Vista Energy S.A.B. de C.V. (VIST) — Defensive Interval Ratio
Vista Energy S.A.B. de C.V. (VIST) has a Defensive Interval Ratio of 184 days as of June 2026. Defensive assets of AR$811.13 Million (cash AR$-, short-term investments AR$489.50 Million, receivables AR$321.63 Million) cover 184 days of daily cash needs of AR$4.41 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 184 days, meaning defensive assets of AR$811.13 Million can fund 184 days of operations without new revenue. For the complete balance sheet picture, see Vista Energy S.A.B. de C.V. asset portfolio.
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. See how liquid is Vista Energy S.A.B. de C.V.'s working capital 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 | 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 | — |