Patria Investments Ltd (PAX) — Defensive Interval Ratio
Patria Investments Ltd (PAX) has a Defensive Interval Ratio of 548 days as of March 2026. Defensive assets of $382.80 Million (cash $-, short-term investments $36.00 Million, receivables $346.80 Million) cover 548 days of daily cash needs of $698.90K/day. See working capital position of Patria Investments Ltd to evaluate short-term liquidity relative to 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 548 days, meaning defensive assets of $382.80 Million can fund 548 days of operations without new revenue. See PAX net asset quality index to measure how much of total assets are equity-financed.
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 market cap overview.
| 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 | — |