Importadora y Exportadora de la Patagonia SA Defensive Interval Ratio
Importadora y Exportadora de la Patagonia SA defensive interval ratio. 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. Explore Importadora y Exportadora de la Patagoni long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Importadora y Exportadora de la Patagonia SA (2016–2025)
Defensive interval ratio of Importadora y Exportadora de la Patagonia SA from 2016 to 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. Read PATA liabilities breakdown for a breakdown of total debt and financial obligations.
Importadora y Exportadora de la Patagonia SA Defensive Interval Ratio by Year (2016–2025)
Importadora y Exportadora de la Patagonia SA defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see Importadora y Exportadora de la Patagoni (PATA) total assets.
| 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 | — |