Paysafe Ltd (PSFE) — Defensive Interval Ratio
Paysafe Ltd (PSFE) has a Defensive Interval Ratio of 75 days as of December 2025. Defensive assets of $290.58 Million (cash $-, short-term investments $-, receivables $290.58 Million) cover 75 days of daily cash needs of $3.87 Million/day. Check tangible net worth ratio of Paysafe Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Paysafe Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Paysafe Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 75 days, meaning defensive assets of $290.58 Million can fund 75 days of operations without new revenue. Also explore net asset growth rate of Paysafe Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Paysafe Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Paysafe Ltd 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 PSFE company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 75 days | $290.58 Million | $3.87 Million/day | $- | $- | ▲ +0 days |
| 2024 | 75 days | $296.76 Million | $3.96 Million/day | $- | $- | ▲ +4 days |
| 2023 | 71 days | $333.31 Million | $4.69 Million/day | $- | $- | ▲ +22 days |
| 2022 | 49 days | $307.10 Million | $6.30 Million/day | $- | $- | ▼ -19 days |
| 2021 | 68 days | $306.97 Million | $4.55 Million/day | $- | $- | ▼ -7 days |
| 2020 | 75 days | $373.43 Million | $5.00 Million/day | $- | $- | ▲ +47 days |
| 2019 | 27 days | $120.38 Million | $4.41 Million/day | $- | $- | ▼ -15 days |
| 2018 | 43 days | $180.95 Million | $4.23 Million/day | $- | $- | — |