Pampa Energía S.A (9PAA) — Defensive Interval Ratio

Latest as of March 2026: 341 days

Pampa Energía S.A (9PAA) has a Defensive Interval Ratio of 341 days as of March 2026. Defensive assets of €851.00 Million (cash €-, short-term investments €441.00 Million, receivables €410.00 Million) cover 341 days of daily cash needs of €2.50 Million/day.

Defensive Interval Ratio

341 days
Days of operational coverage

Defensive Assets

€851.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.50 Million
Current Liabilities ÷ 365

Current Liabilities

€912.00 Million
EUR

Pampa Energía S.A Defensive Interval Ratio (2016–2025)

This chart shows how Pampa Energía S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 341 days, meaning defensive assets of €851.00 Million can fund 341 days of operations without new revenue. For the complete balance sheet picture, see 9PAA total asset value.

Annual Defensive Interval Ratio for Pampa Energía S.A (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pampa Energía S.A 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 Pampa Energía S.A (9PAA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 412 days €721.00 Million €1.75 Million/day €- €366.00 Million ▲ +70 days
2024 341 days €1.22 Billion €3.57 Million/day €- €930.00 Million ▼ -267 days
2023 609 days €869.00 Million €1.43 Million/day €- €660.00 Million ▲ +89 days
2022 520 days €899.00 Million €1.73 Million/day €- €594.00 Million ▼ -28031 days
2021 28551 days €26.75 Billion €936.99K/day €- €463.00 Million ▲ +21174 days
2020 7377 days €29.69 Billion €4.02 Million/day €- €29.44 Billion ▼ -3585 days
2019 10963 days €25.65 Billion €2.34 Million/day €- €25.10 Billion ▲ +5636 days
2018 5327 days €17.29 Billion €3.25 Million/day €- €16.60 Billion ▲ +5012 days
2017 315 days €41.20 Billion €130.78 Million/day €- €14.64 Billion ▲ +106 days
2016 209 days €17.25 Billion €82.36 Million/day €- €4.21 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)