PagSeguro Digital Ltd (PAGS) — Defensive Interval Ratio
PagSeguro Digital Ltd (PAGS) has a Defensive Interval Ratio of 508 days as of March 2026. Defensive assets of $63.10 Billion (cash $-, short-term investments $5.09 Billion, receivables $58.00 Billion) cover 508 days of daily cash needs of $124.29 Million/day. See PagSeguro Digital Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PagSeguro Digital Ltd Defensive Interval Ratio (2014–2025)
This chart shows how PagSeguro Digital Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 508 days, meaning defensive assets of $63.10 Billion can fund 508 days of operations without new revenue. See PAGS net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for PagSeguro Digital Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for PagSeguro Digital Ltd from 2014 to 2025, covering 12 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 market cap of PagSeguro Digital Ltd.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 482 days | $63.04 Billion | $130.85 Million/day | $- | $4.86 Billion | ▼ -21 days |
| 2024 | 503 days | $58.87 Billion | $117.11 Million/day | $- | $487.92 Million | ▲ +36 days |
| 2023 | 466 days | $44.00 Billion | $94.33 Million/day | $- | $3.31 Billion | ▲ +1 days |
| 2022 | 465 days | $37.92 Billion | $81.48 Million/day | $- | $1.10 Billion | ▼ -12 days |
| 2021 | 478 days | $4.47 Billion | $9.35 Million/day | $- | $140.51 Million | ▼ -76 days |
| 2020 | 554 days | $3.38 Billion | $6.11 Million/day | $- | $188.64 Million | ▼ -194 days |
| 2019 | 748 days | $3.00 Billion | $4.01 Million/day | $- | $335.51 Million | ▲ +587 days |
| 2018 | 161 days | $2.09 Billion | $12.93 Million/day | $- | $0.00 | ▼ -267 days |
| 2017 | 429 days | $3.90 Billion | $9.09 Million/day | $- | $210.10 Million | ▲ +401 days |
| 2016 | 28 days | $131.24 Million | $4.71 Million/day | $- | $131.24 Million | ▼ -495 days |
| 2015 | 523 days | $1.19 Billion | $2.28 Million/day | $- | $0.00 | ▼ -198 days |
| 2014 | 721 days | $761.26 Million | $1.06 Million/day | $- | $33.00K | — |