YPF Sociedad Anónima Defensive Interval Ratio
YPF Sociedad Anónima defensive interval ratio. YPF Sociedad Anónima (YPF) has a Defensive Interval Ratio of 119 days as of December 2025. Defensive assets of €2.42 Billion (cash €-, short-term investments €262.00 Million, receivables €2.16 Billion) cover 119 days of daily cash needs of €20.39 Million/day. Explore YPF Sociedad Anónima long-term investment allocation 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 YPF Sociedad Anónima (2016–2025)
Defensive interval ratio of YPF Sociedad Anónima from 2016 to 2025. This chart shows how YPF Sociedad Anónima's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 119 days, meaning defensive assets of €2.42 Billion can fund 119 days of operations without new revenue. Read YPF Sociedad Anónima total liabilities for a breakdown of total debt and financial obligations.
YPF Sociedad Anónima Defensive Interval Ratio by Year (2016–2025)
YPF Sociedad Anónima defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for YPF Sociedad Anónima 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 YPF asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 119 days | €2.42 Billion | €20.39 Million/day | €- | €262.00 Million | ▲ +33 days |
| 2024 | 86 days | €2.04 Billion | €23.77 Million/day | €- | €390.00 Million | ▼ -7 days |
| 2023 | 93 days | €1.25 Billion | €13.48 Million/day | €- | €264.00 Million | ▲ +68 days |
| 2022 | 25 days | €58.00 Billion | €2.32 Billion/day | €- | €56.49 Billion | ▼ -24 days |
| 2021 | 49 days | €52.32 Billion | €1.07 Billion/day | €- | €51.01 Billion | ▲ +19 days |
| 2020 | 30 days | €30.25 Billion | €1.02 Billion/day | €- | €28.93 Billion | ▼ -142 days |
| 2019 | 172 days | €148.34 Billion | €862.66 Million/day | €- | €8.37 Billion | ▼ -29 days |
| 2018 | 200 days | €98.31 Billion | €490.33 Million/day | €- | €10.94 Billion | ▼ -24 days |
| 2017 | 224 days | €63.05 Billion | €281.46 Million/day | €- | €12.94 Billion | ▼ -5 days |
| 2016 | 229 days | €51.72 Billion | €225.93 Million/day | €- | €7.55 Billion | — |