Pampa Energia SA (PAMP) — Defensive Interval Ratio

Latest as of June 2026: 661 days

Pampa Energia SA (PAMP) has a Defensive Interval Ratio of 661 days as of June 2026. Defensive assets of AR$1.25 Billion (cash AR$-, short-term investments AR$302.00 Million, receivables AR$948.00 Million) cover 661 days of daily cash needs of AR$1.89 Million/day.

Defensive Interval Ratio

661 days
Days of operational coverage

Defensive Assets

AR$1.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$1.89 Million
Current Liabilities ÷ 365

Current Liabilities

AR$690.00 Million
ARS

Pampa Energia SA Defensive Interval Ratio (2015–2025)

This chart shows how Pampa Energia SA's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 661 days, meaning defensive assets of AR$1.25 Billion can fund 661 days of operations without new revenue. For the complete balance sheet picture, see PAMP total asset value.

Annual Defensive Interval Ratio for Pampa Energia SA (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pampa Energia SA from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Pampa Energia SA to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ARS) Daily Cash Need Cash ST Investments Change (days)
2025 412 days AR$721.00 Million AR$1.75 Million/day AR$- AR$366.00 Million ▲ +70 days
2024 341 days AR$1.22 Billion AR$3.57 Million/day AR$- AR$930.00 Million ▼ -267 days
2023 609 days AR$869.00 Million AR$1.43 Million/day AR$- AR$660.00 Million ▲ +89 days
2022 520 days AR$899.00 Million AR$1.73 Million/day AR$- AR$594.00 Million ▼ -28031 days
2021 28551 days AR$26.75 Billion AR$936.99K/day AR$- AR$463.00 Million ▲ +21174 days
2020 7377 days AR$29.69 Billion AR$4.02 Million/day AR$- AR$29.44 Billion ▼ -3585 days
2019 10963 days AR$25.65 Billion AR$2.34 Million/day AR$- AR$25.10 Billion ▲ +5636 days
2018 5327 days AR$17.29 Billion AR$3.25 Million/day AR$- AR$16.60 Billion ▲ +5012 days
2017 315 days AR$41.20 Billion AR$130.78 Million/day AR$- AR$14.64 Billion ▲ +106 days
2016 209 days AR$17.25 Billion AR$82.36 Million/day AR$- AR$4.21 Billion ▲ +38 days
2015 172 days AR$4.50 Billion AR$26.25 Million/day AR$- AR$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)