Payment Financial Technologies Ltd (PMNT) — Defensive Interval Ratio
Payment Financial Technologies Ltd (PMNT) has a Defensive Interval Ratio of 548 days as of December 2025. Defensive assets of ILA191.87 Million (cash ILA-, short-term investments ILA-, receivables ILA191.87 Million) cover 548 days of daily cash needs of ILA349.96K/day. Check PMNT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Payment Financial Technologies Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Payment Financial Technologies Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 548 days, meaning defensive assets of ILA191.87 Million can fund 548 days of operations without new revenue. Also explore net asset momentum of Payment Financial Technologies Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Payment Financial Technologies Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Payment Financial Technologies Ltd from 2019 to 2025, covering 7 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 PMNT company net worth.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 548 days | ILA191.87 Million | ILA349.96K/day | ILA- | ILA- | ▲ +14 days |
| 2024 | 535 days | ILA142.12 Million | ILA265.86K/day | ILA- | ILA- | ▲ +68 days |
| 2023 | 467 days | ILA157.21 Million | ILA336.69K/day | ILA- | ILA- | ▲ +40 days |
| 2022 | 427 days | ILA125.19 Million | ILA293.10K/day | ILA- | ILA- | ▲ +83 days |
| 2021 | 344 days | ILA9.17 Million | ILA26.65K/day | ILA- | ILA- | ▲ +283 days |
| 2020 | 61 days | ILA369.00K | ILA6.07K/day | ILA- | ILA- | ▼ -16 days |
| 2019 | 76 days | ILA361.00K | ILA4.72K/day | ILA- | ILA200.00K | — |