PagSeguro Digital Ltd Defensive Interval Ratio
PagSeguro Digital Ltd 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. Explore long-term investment intensity of PagSeguro Digital Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PagSeguro Digital Ltd (2014–2025)
Defensive interval ratio of PagSeguro Digital Ltd from 2014 to 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. Read PagSeguro Digital Ltd debt and liabilities for a breakdown of total debt and financial obligations.
PagSeguro Digital Ltd Defensive Interval Ratio by Year (2014–2025)
PagSeguro Digital Ltd defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see PagSeguro Digital Ltd total assets.
| 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 | — |