YPF S.A. D (YPFD) — Defensive Interval Ratio

Latest as of September 2025: 106 days

YPF S.A. D (YPFD) has a Defensive Interval Ratio of 106 days as of September 2025. Defensive assets of AR$2.18 Billion (cash AR$-, short-term investments AR$217.00 Million, receivables AR$1.96 Billion) cover 106 days of daily cash needs of AR$20.55 Million/day. Check YPFD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

AR$2.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$20.55 Million
Current Liabilities ÷ 365

Current Liabilities

AR$7.50 Billion
ARS

YPF S.A. D Defensive Interval Ratio (1998–2024)

This chart shows how YPF S.A. D's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 106 days, meaning defensive assets of AR$2.18 Billion can fund 106 days of operations without new revenue. Also explore YPF S.A. D annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for YPF S.A. D (1998–2024)

The table below presents the year-by-year Defensive Interval Ratio for YPF S.A. D from 1998 to 2024, covering 27 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 YPFD market cap overview.

Year DIR (days) Defensive Assets (ARS) Daily Cash Need Cash ST Investments Change (days)
2024 104 days AR$2.55 Trillion AR$24.48 Billion/day AR$- AR$401.70 Billion ▼ -8 days
2023 112 days AR$1.22 Trillion AR$10.88 Billion/day AR$- AR$212.67 Billion ▼ -73 days
2022 185 days AR$429.61 Billion AR$2.32 Billion/day AR$- AR$56.49 Billion ▼ -25 days
2021 210 days AR$225.16 Billion AR$1.07 Billion/day AR$- AR$51.01 Billion ▲ +52 days
2020 158 days AR$160.29 Billion AR$1.02 Billion/day AR$- AR$28.93 Billion ▼ -16 days
2019 173 days AR$149.58 Billion AR$862.66 Million/day AR$- AR$8.37 Billion ▼ -28 days
2018 202 days AR$98.88 Billion AR$490.33 Million/day AR$- AR$10.94 Billion ▼ -23 days
2017 225 days AR$63.32 Billion AR$281.46 Million/day AR$- AR$12.94 Billion ▼ -4 days
2016 229 days AR$51.71 Billion AR$225.93 Million/day AR$- AR$7.55 Billion ▲ +57 days
2015 172 days AR$37.60 Billion AR$218.61 Million/day AR$- AR$804.00 Million ▲ +61 days
2014 111 days AR$16.23 Billion AR$146.21 Million/day AR$- AR$- ▼ -25 days
2013 136 days AR$12.20 Billion AR$89.88 Million/day AR$- AR$253.00 Million ▼ -38 days
2012 174 days AR$9.97 Billion AR$57.34 Million/day AR$- AR$3.80 Billion ▲ +73 days
2011 101 days AR$6.05 Billion AR$59.74 Million/day AR$- AR$562.00 Million ▼ -68 days
2010 170 days AR$7.94 Billion AR$46.85 Million/day AR$- AR$1.96 Billion ▲ +86 days
2009 83 days AR$2.88 Billion AR$34.57 Million/day AR$- AR$1.48 Billion ▼ -69 days
2008 152 days AR$4.98 Billion AR$32.84 Million/day AR$- AR$825.00 Million ▼ -9 days
2007 161 days AR$3.07 Billion AR$19.02 Million/day AR$- AR$655.41 Million ▼ -31 days
2006 192 days AR$3.30 Billion AR$17.20 Million/day AR$- AR$971.10 Million ▼ -265 days
2005 457 days AR$6.99 Billion AR$15.30 Million/day AR$- AR$408.91 Million ▼ -26 days
2004 483 days AR$6.38 Billion AR$13.21 Million/day AR$- AR$410.23 Million ▼ -21 days
2003 503 days AR$9.42 Billion AR$18.71 Million/day AR$- AR$964.81 Million ▼ -115 days
2002 618 days AR$7.49 Billion AR$12.12 Million/day AR$- AR$427.39 Million ▲ +362 days
2001 256 days AR$1.85 Billion AR$7.24 Million/day AR$- AR$71.06 Million ▼ -11 days
2000 267 days AR$2.01 Billion AR$7.51 Million/day AR$- AR$391.37 Million ▲ +20 days
1999 247 days AR$1.89 Billion AR$7.66 Million/day AR$- AR$449.00 Million ▲ +69 days
1998 177 days AR$1.18 Billion AR$6.64 Million/day AR$- AR$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)