Importadora y Exportadora de la Patagonia SA - Asset Resilience Ratio

Latest as of September 2025: 2.68%

Importadora y Exportadora de la Patagonia SA (PATA) has an Asset Resilience Ratio of 2.68% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See PATA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AR$30.86 Billion

≈ $22.33 Million USD Cash + Short-term Investments

Total Assets

AR$1.15 Trillion

≈ $831.64 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Importadora y Exportadora de la Patagonia SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Importadora y Exportadora de la Patagoni assets under control.

Liquid Assets Composition Over Time

This chart breaks down Importadora y Exportadora de la Patagonia SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore PATA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AR$0.00	0%
Short-term Investments	AR$30.86 Billion	2.68%
Total Liquid Assets	AR$30.86 Billion	2.68%

Asset Resilience Insights

Limited Liquidity: Importadora y Exportadora de la Patagonia SA maintains only 2.68% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Importadora y Exportadora de la Patagonia SA Industry Peers by Asset Resilience Ratio

Compare Importadora y Exportadora de la Patagonia SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Grupo Mateus S.A SA:GMAT3	Department Stores	5.45%
Hyundai Department KO:069960	Department Stores	10.67%
Jiangxi Guoguang Commercial Chains Co Ltd SHG:605188	Department Stores	19.49%
Hangzhou Jiebai Group Co Ltd SHG:600814	Department Stores	3.73%
Beijing Hualian Department Store Co Ltd SHE:000882	Department Stores	4.27%
Lanzhou Minbai Shareholding Group Co Ltd SHG:600738	Department Stores	0.32%
Nanning Department Store Co Ltd SHG:600712	Department Stores	0.12%
Wuhan Hanshang Group Co Ltd SHG:600774	Department Stores	0.06%

Annual Asset Resilience Ratio for Importadora y Exportadora de la Patagonia SA (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Importadora y Exportadora de la Patagonia SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	5.79%	AR$62.91 Billion ≈ $45.52 Million	AR$1.09 Trillion ≈ $785.64 Million	+5.13pp
2024-06-30	0.66%	AR$6.63 Billion ≈ $4.80 Million	AR$1.00 Trillion ≈ $726.13 Million	+0.65pp
2023-06-30	0.01%	AR$21.65 Million ≈ $15.67K	AR$186.27 Billion ≈ $134.79 Million	+0.00pp
2021-06-30	0.01%	AR$5.07 Million ≈ $3.67K	AR$51.81 Billion ≈ $37.49 Million	+0.01pp
2019-06-30	0.00%	AR$169.00K ≈ $122.29	AR$23.88 Billion ≈ $17.28 Million	0.00pp
2018-06-30	0.00%	AR$98.00K ≈ $70.91	AR$10.76 Billion ≈ $7.79 Million	+0.00pp
2017-06-30	0.00%	AR$30.00K ≈ $21.71	AR$8.52 Billion ≈ $6.16 Million	0.00pp
2016-06-30	0.00%	AR$30.00K ≈ $21.71	AR$6.70 Billion ≈ $4.85 Million	--

pp = percentage points

About Importadora y Exportadora de la Patagonia SA

BA:PATA Argentina Department Stores

Market Cap

$440.35 Million

AR$608.55 Billion ARS

Market Cap Rank

#13096 Global

#37 in Argentina

Share Price

AR$1220.00

Change (1 day)

+0.00%

52-Week Range

AR$1010.00 - AR$1730.00

All Time High

AR$2000.00