Shift4 Payments Inc (FOUR) — Defensive Interval Ratio
Shift4 Payments Inc (FOUR) has a Defensive Interval Ratio of 150 days as of March 2026. Defensive assets of $694.00 Million (cash $-, short-term investments $-, receivables $694.00 Million) cover 150 days of daily cash needs of $4.62 Million/day. Check tangible net worth ratio of Shift4 Payments Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shift4 Payments Inc Defensive Interval Ratio (2018–2025)
This chart shows how Shift4 Payments Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 150 days, meaning defensive assets of $694.00 Million can fund 150 days of operations without new revenue. Also explore FOUR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shift4 Payments Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shift4 Payments Inc from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Shift4 Payments Inc (FOUR) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 206 days | $742.00 Million | $3.60 Million/day | $- | $- | ▲ +114 days |
| 2024 | 92 days | $348.70 Million | $3.78 Million/day | $- | $- | ▼ -41 days |
| 2023 | 133 days | $256.80 Million | $1.93 Million/day | $- | $- | ▼ -135 days |
| 2022 | 268 days | $196.90 Million | $735.07K/day | $- | $- | ▼ -146 days |
| 2021 | 413 days | $208.20 Million | $503.56K/day | $- | $- | ▲ +68 days |
| 2020 | 346 days | $94.20 Million | $272.33K/day | $- | $- | ▲ +105 days |
| 2019 | 241 days | $85.90 Million | $355.89K/day | $- | $- | ▲ +32 days |
| 2018 | 209 days | $56.00 Million | $267.95K/day | $- | $- | — |