Patria Latin American Opportunity (PLAO) — Defensive Interval Ratio

Latest as of June 2025: 616 days

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. Check tangible equity quality of Patria Latin American Opportunity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

616 days
Days of operational coverage

Defensive Assets

$55.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

$90.24K
Current Liabilities ÷ 365

Current Liabilities

$32.94 Million
USD

Patria Latin American Opportunity Defensive Interval Ratio (2022–2023)

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. Also explore how fast is Patria Latin American Opportunity growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Patria Latin American Opportunity (2022–2023)

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 live market cap and the full company financial profile, see Patria Latin American Opportunity stock valuation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)