Paysafe Ltd Defensive Interval Ratio
Paysafe Ltd 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. See Paysafe Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Paysafe Ltd (2018–2025)
Defensive interval ratio of Paysafe Ltd from 2018 to 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. Check Paysafe Ltd (PSFE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Paysafe Ltd Defensive Interval Ratio by Year (2018–2025)
Paysafe Ltd defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see balance sheet size of Paysafe Ltd.
| 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 | $- | $- | — |