Vista Energy S.A.B. de C.V. (VIST) — Defensive Interval Ratio

Latest as of March 2026: 172 days

Vista Energy S.A.B. de C.V. (VIST) has a Defensive Interval Ratio of 172 days as of March 2026. Defensive assets of AR$826.53 Million (cash AR$-, short-term investments AR$378.25 Million, receivables AR$448.28 Million) cover 172 days of daily cash needs of AR$4.82 Million/day. Check how tangible is Vista Energy S.A.B. de C.V.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

AR$826.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

AR$4.82 Million
Current Liabilities ÷ 365

Current Liabilities

AR$1.76 Billion
ARS

Vista Energy S.A.B. de C.V. Defensive Interval Ratio (2019–2025)

This chart shows how Vista Energy S.A.B. de C.V.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 172 days, meaning defensive assets of AR$826.53 Million can fund 172 days of operations without new revenue. Also explore VIST net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vista Energy S.A.B. de C.V. (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vista Energy S.A.B. de C.V. from 2019 to 2025, covering 7 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 VIST stock market capitalisation.

Year DIR (days) Defensive Assets (ARS) Daily Cash Need Cash ST Investments Change (days)
2025 142 days AR$403.52 Million AR$2.84 Million/day AR$- AR$207.72 Million ▲ +20 days
2024 122 days AR$353.30 Million AR$2.90 Million/day AR$- AR$246.91 Million ▼ -142 days
2023 264 days AR$260.29 Million AR$984.62K/day AR$- AR$192.70 Million ▲ +30 days
2022 234 days AR$262.20 Million AR$1.12 Million/day AR$- AR$221.05 Million ▼ -16 days
2021 250 days AR$264.46 Million AR$1.06 Million/day AR$- AR$237.21 Million ▼ -25 days
2020 275 days AR$251.41 Million AR$914.35K/day AR$- AR$200.39 Million ▲ +150 days
2019 125 days AR$66.26 Million AR$528.87K/day AR$- AR$13.58 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)