PagSeguro Digital Ltd (PAGS) — Defensive Interval Ratio
PagSeguro Digital Ltd (PAGS) has a Defensive Interval Ratio of 473 days as of September 2025. Defensive assets of $57.68 Billion (cash $-, short-term investments $459.07 Million, receivables $57.22 Billion) cover 473 days of daily cash needs of $121.92 Million/day. Check PAGS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PagSeguro Digital Ltd Defensive Interval Ratio (2014–2024)
This chart shows how PagSeguro Digital Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 473 days, meaning defensive assets of $57.68 Billion can fund 473 days of operations without new revenue. Also explore PagSeguro Digital Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PagSeguro Digital Ltd (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for PagSeguro Digital Ltd from 2014 to 2024, covering 11 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 how much is PagSeguro Digital Ltd worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |