Banco Patagonia (BPAT) — 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. Check BPAT 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
Banco Patagonia Defensive Interval Ratio (2015–2020)
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. Also explore BPAT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Banco Patagonia (2015–2020)
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 live market cap and the full company financial profile, see Banco Patagonia (BPAT) total market value.
| 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$- | — |