Banco Patagonia Defensive Interval Ratio
Banco Patagonia defensive interval ratio. Banco Patagonia (BPAT) has a Defensive Interval Ratio of 5 days as of June 2023. Defensive assets of AR$17.04 Billion (cash AR$-, short-term investments AR$-, receivables AR$17.04 Billion) cover 5 days of daily cash needs of AR$3.19 Billion/day. See Banco Patagonia current assets vs equity 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 Banco Patagonia (2015–2020)
Defensive interval ratio of Banco Patagonia from 2015 to 2020. This chart shows how Banco Patagonia's Defensive Interval Ratio has evolved across 6 annual periods from 2015 to 2020. As of June 2023, the ratio stands at 5 days, meaning defensive assets of AR$17.04 Billion can fund 5 days of operations without new revenue. Check financial resilience of Banco Patagonia to evaluate the company's liquid asset resilience ratio.
Banco Patagonia Defensive Interval Ratio by Year (2015–2020)
Banco Patagonia defensive interval ratio by year from 2015 to 2020. The table below presents the year-by-year Defensive Interval Ratio for Banco Patagonia from 2015 to 2020, covering 6 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 BPAT total assets.
| Year | DIR (days) | Defensive Assets (ARS) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 2 days | AR$1.81 Billion | AR$1.01 Billion/day | AR$- | AR$- | ▼ -1 days |
| 2019 | 3 days | AR$1.67 Billion | AR$516.07 Million/day | AR$- | AR$- | ▼ -1 days |
| 2018 | 4 days | AR$1.37 Billion | AR$341.62 Million/day | AR$- | AR$663.43 Million | ▼ -2 days |
| 2017 | 6 days | AR$1.33 Billion | AR$225.94 Million/day | AR$- | AR$952.85 Million | ▼ -8 days |
| 2016 | 14 days | AR$2.04 Billion | AR$145.73 Million/day | AR$- | AR$- | ▲ +1 days |
| 2015 | 13 days | AR$1.69 Billion | AR$126.47 Million/day | AR$- | AR$- | — |