Patria Private Equity Trust (PPET) — Defensive Interval Ratio

Latest as of September 2023: 104 days

Patria Private Equity Trust (PPET) has a Defensive Interval Ratio of 104 days as of September 2023. Defensive assets of GBX30.08 Million (cash GBX-, short-term investments GBX-, receivables GBX30.08 Million) cover 104 days of daily cash needs of GBX290.15K/day.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

GBX30.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX290.15K
Current Liabilities ÷ 365

Current Liabilities

GBX105.91 Million
GBX

Patria Private Equity Trust Defensive Interval Ratio (2003–2023)

This chart shows how Patria Private Equity Trust's Defensive Interval Ratio has evolved across 19 annual periods from 2003 to 2023. As of September 2023, the ratio stands at 104 days, meaning defensive assets of GBX30.08 Million can fund 104 days of operations without new revenue. For the complete balance sheet picture, see total assets of Patria Private Equity Trust.

Annual Defensive Interval Ratio for Patria Private Equity Trust (2003–2023)

The table below presents the year-by-year Defensive Interval Ratio for Patria Private Equity Trust from 2003 to 2023, covering 19 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 PPET working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2023 104 days GBX30.08 Million GBX290.15K/day GBX- GBX- ▼ -372926 days
2022 373030 days GBX1.02 Million GBX2.74/day GBX- GBX- ▲ +372884 days
2021 146 days GBX1.09 Million GBX7.49K/day GBX- GBX- ▼ -1526011 days
2020 1526156 days GBX16.73 Million GBX10.96/day GBX- GBX- ▲ +1525679 days
2019 477 days GBX25.56 Million GBX53.60K/day GBX- GBX- ▲ +19 days
2018 458 days GBX1.05 Million GBX2.29K/day GBX- GBX- ▼ -58 days
2017 516 days GBX808.00K GBX1.56K/day GBX- GBX- ▲ +478 days
2016 38 days GBX774.00K GBX20.32K/day GBX- GBX- ▼ -595 days
2015 634 days GBX729.00K GBX1.15K/day GBX- GBX- ▲ +330 days
2014 303 days GBX473.00K GBX1.56K/day GBX- GBX- ▼ -553 days
2013 856 days GBX664.00K GBX775.34/day GBX- GBX- ▲ +167 days
2012 689 days GBX587.00K GBX852.05/day GBX- GBX- ▲ +494 days
2009 195 days GBX161.00K GBX827.40/day GBX- GBX- ▲ +192 days
2008 3 days GBX288.00K GBX109.99K/day GBX- GBX- ▼ -70 days
2007 73 days GBX292.00K GBX4.01K/day GBX- GBX- ▲ +34 days
2006 39 days GBX189.00K GBX4.83K/day GBX- GBX- ▲ +4 days
2005 35 days GBX87.00K GBX2.48K/day GBX- GBX- ▲ +25 days
2004 10 days GBX71.00K GBX7.26K/day GBX- GBX- ▼ -73 days
2003 83 days GBX316.00K GBX3.82K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)