Patria Investments Ltd (PAX) — Defensive Interval Ratio
Patria Investments Ltd (PAX) has a Defensive Interval Ratio of 153 days as of March 2026. Defensive assets of $173.84 Million (cash $-, short-term investments $35.11 Million, receivables $138.73 Million) cover 153 days of daily cash needs of $1.14 Million/day. Check Patria Investments Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Patria Investments Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Patria Investments Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 153 days, meaning defensive assets of $173.84 Million can fund 153 days of operations without new revenue. Also explore PAX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Patria Investments Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Patria Investments Ltd from 2018 to 2025, covering 8 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 PAX company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 153 days | $173.84 Million | $1.14 Million/day | $- | $35.11 Million | ▼ -60 days |
| 2024 | 213 days | $232.02 Million | $1.09 Million/day | $- | $4.96 Million | ▲ +74 days |
| 2023 | 139 days | $151.74 Million | $1.09 Million/day | $- | $17.15 Million | ▼ -53 days |
| 2022 | 192 days | $177.77 Million | $926.03K/day | $- | $45.54 Million | ▼ -422 days |
| 2021 | 614 days | $262.61 Million | $428.02K/day | $- | $151.87 Million | ▲ +326 days |
| 2020 | 287 days | $34.64 Million | $120.67K/day | $- | $9.93 Million | ▼ -566 days |
| 2019 | 853 days | $44.49 Million | $52.17K/day | $- | $33.03 Million | ▲ +46 days |
| 2018 | 807 days | $48.98 Million | $60.70K/day | $- | $39.77 Million | — |