Importadora y Exportadora de la Patagonia SA (PATA) — Defensive Interval Ratio

Latest as of September 2025: 240 days

Importadora y Exportadora de la Patagonia SA (PATA) has a Defensive Interval Ratio of 240 days as of September 2025. Defensive assets of AR$271.94 Billion (cash AR$-, short-term investments AR$30.86 Billion, receivables AR$241.09 Billion) cover 240 days of daily cash needs of AR$1.13 Billion/day.

Defensive Interval Ratio

240 days
Days of operational coverage

Defensive Assets

AR$271.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$1.13 Billion
Current Liabilities ÷ 365

Current Liabilities

AR$413.44 Billion
ARS

Importadora y Exportadora de la Patagonia SA Defensive Interval Ratio (2016–2025)

This chart shows how Importadora y Exportadora de la Patagonia SA's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 240 days, meaning defensive assets of AR$271.94 Billion can fund 240 days of operations without new revenue. For the complete balance sheet picture, see PATA total asset value.

Annual Defensive Interval Ratio for Importadora y Exportadora de la Patagonia SA (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Importadora y Exportadora de la Patagonia SA from 2016 to 2025, covering 10 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 Importadora y Exportadora de la Patagoni short-term liquidity ratio 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 247 days AR$275.30 Billion AR$1.12 Billion/day AR$- AR$62.91 Billion ▲ +71 days
2024 176 days AR$158.25 Billion AR$897.89 Million/day AR$- AR$6.63 Billion ▼ -353 days
2023 529 days AR$96.07 Billion AR$181.56 Million/day AR$- AR$21.65 Million ▲ +384 days
2022 145 days AR$29.32 Billion AR$202.23 Million/day AR$- AR$- ▼ -5 days
2021 150 days AR$12.40 Billion AR$82.61 Million/day AR$- AR$5.07 Million ▼ -46 days
2020 196 days AR$9.22 Billion AR$46.95 Million/day AR$- AR$- ▼ -8 days
2019 205 days AR$6.95 Billion AR$33.93 Million/day AR$- AR$169.00K ▲ +5 days
2018 200 days AR$5.29 Billion AR$26.43 Million/day AR$- AR$98.00K ▼ -1 days
2017 201 days AR$2.65 Billion AR$13.20 Million/day AR$- AR$30.00K ▲ +56 days
2016 145 days AR$1.66 Billion AR$11.45 Million/day AR$- AR$30.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)