Patria Investments Ltd - Asset Resilience Ratio
Patria Investments Ltd (PAX) has an Asset Resilience Ratio of 2.08% as of March 2026. 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. Check Patria Investments Ltd (PAX) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2025)
This chart shows how Patria Investments Ltd's Asset Resilience Ratio has changed over time. See PAX net asset quality score to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Patria Investments Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see PAX market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $36.00 Million | 2.08% |
| Total Liquid Assets | $36.00 Million | 2.08% |
Asset Resilience Insights
- Limited Liquidity: Patria Investments Ltd maintains only 2.08% 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.
Patria Investments Ltd Industry Peers by Asset Resilience Ratio
Compare Patria Investments Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Peugeot Invest SA
PA:PEUG |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 4.66% |
|
Brederode SA
BR:BREB |
Asset Management | 0.01% |
|
Shanghai AJ Group Co Ltd
SHG:600643 |
Asset Management | 2.37% |
Annual Asset Resilience Ratio for Patria Investments Ltd (2018–2025)
The table below shows the annual Asset Resilience Ratio data for Patria Investments Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.35% | $35.11 Million | $1.50 Billion | +1.94pp |
| 2024-12-31 | 0.41% | $4.96 Million | $1.21 Billion | -1.28pp |
| 2023-12-31 | 1.70% | $17.15 Million | $1.01 Billion | -2.97pp |
| 2022-12-31 | 4.67% | $45.54 Million | $976.24 Million | -15.28pp |
| 2021-12-31 | 19.95% | $151.87 Million | $761.32 Million | +10.69pp |
| 2020-12-31 | 9.26% | $9.93 Million | $107.20 Million | -19.50pp |
| 2019-12-31 | 28.76% | $33.03 Million | $114.86 Million | -3.59pp |
| 2018-12-31 | 32.35% | $39.77 Million | $122.94 Million | -- |
About Patria Investments Ltd
Patria Investments Limited operates as a private market investment firm. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth capital investments. It seeks to be sector agnostic with focus on agribusiness, power & energy, healthcare, logistics & transportations, food & beverage, agricultural products, pac… Read more