Shift4 Payments Inc (FOUR) — Defensive Interval Ratio
Shift4 Payments Inc (FOUR) has a Defensive Interval Ratio of 173 days as of June 2026. Defensive assets of $809.00 Million (cash $-, short-term investments $-, receivables $809.00 Million) cover 173 days of daily cash needs of $4.68 Million/day.
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 June 2026, the ratio stands at 173 days, meaning defensive assets of $809.00 Million can fund 173 days of operations without new revenue. For the complete balance sheet picture, see Shift4 Payments Inc (FOUR) total assets.
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. See Shift4 Payments Inc (FOUR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |