Patria Latin American Opportunity Defensive Interval Ratio
Patria Latin American Opportunity defensive interval ratio. Patria Latin American Opportunity (PLAO) has a Defensive Interval Ratio of 616 days as of June 2025. Defensive assets of $55.59 Million (cash $-, short-term investments $55.59 Million, receivables $-) cover 616 days of daily cash needs of $90.24K/day. See how liquid is Patria Latin American Opportunity's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Patria Latin American Opportunity (2022–2023)
Defensive interval ratio of Patria Latin American Opportunity from 2022 to 2023. This chart shows how Patria Latin American Opportunity's Defensive Interval Ratio has evolved across 2 annual periods from 2022 to 2023. As of June 2025, the ratio stands at 616 days, meaning defensive assets of $55.59 Million can fund 616 days of operations without new revenue. Check financial resilience of Patria Latin American Opportunity to evaluate the company's liquid asset resilience ratio.
Patria Latin American Opportunity Defensive Interval Ratio by Year (2022–2023)
Patria Latin American Opportunity defensive interval ratio by year from 2022 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Patria Latin American Opportunity from 2022 to 2023, covering 2 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 Patria Latin American Opportunity (PLAO) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 9470 days | $187.36 Million | $19.78K/day | $- | $187.36 Million | ▲ +1086 days |
| 2022 | 8384 days | $240.31 Million | $28.66K/day | $- | $240.31 Million | — |