Payment Financial Technologies Ltd Defensive Interval Ratio
Payment Financial Technologies Ltd 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. See working capital position of Payment Financial Technologies Ltd 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 Payment Financial Technologies Ltd (2019–2025)
Defensive interval ratio of Payment Financial Technologies Ltd from 2019 to 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. Check Payment Financial Technologies Ltd (PMNT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Payment Financial Technologies Ltd Defensive Interval Ratio by Year (2019–2025)
Payment Financial Technologies Ltd defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see balance sheet size of Payment Financial Technologies Ltd.
| 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 | — |