Pampa Energia SA ADR (PAM) — Defensive Interval Ratio

Latest as of December 2025: 323781 days

Pampa Energia SA ADR (PAM) has a Defensive Interval Ratio of 323781 days as of December 2025. Defensive assets of $567.93 Billion (cash $566.96 Billion, short-term investments $367.27 Million, receivables $597.26 Million) cover 323781 days of daily cash needs of $1.75 Million/day. Check Pampa Energia SA ADR tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

323781 days
Days of operational coverage

Defensive Assets

$567.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$1.75 Million
Current Liabilities ÷ 365

Current Liabilities

$640.23 Million
USD

Pampa Energia SA ADR Defensive Interval Ratio (2003–2025)

This chart shows how Pampa Energia SA ADR's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 323781 days, meaning defensive assets of $567.93 Billion can fund 323781 days of operations without new revenue. Also explore net asset growth rate of Pampa Energia SA ADR to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pampa Energia SA ADR (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pampa Energia SA ADR from 2003 to 2025, covering 23 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 market cap of Pampa Energia SA ADR.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 323781 days $567.93 Billion $1.75 Million/day $566.96 Billion $367.27 Million ▲ +131501 days
2024 192280 days $685.88 Billion $3.57 Million/day $684.60 Billion $930.00 Million ▲ +191965 days
2023 314 days $363.06 Billion $1.16 Billion/day $113.00 Billion $81.51 Billion ▼ -9979 days
2022 10293 days $17.79 Billion $1.73 Million/day $16.77 Billion $594.00 Million ▲ +187 days
2021 10106 days $9.47 Billion $936.99K/day $8.65 Billion $463.00 Million ▲ +9936 days
2020 170 days $684.00 Million $4.02 Million/day $0.00 $350.00 Million ▼ -4442 days
2019 4612 days $10.79 Billion $2.34 Million/day $9.81 Billion $419.00 Million ▲ +2231 days
2018 2381 days $7.72 Billion $3.24 Million/day $6.59 Billion $440.41 Million ▲ +1871 days
2017 510 days $2.35 Billion $4.61 Million/day $652.00 Million $761.32 Million ▲ +281 days
2016 229 days $1.17 Billion $5.13 Million/day $100.00 Million $262.30 Million ▼ -100 days
2015 329 days $666.60 Million $2.03 Million/day $- $315.10 Million ▲ +131 days
2014 197 days $409.98 Million $2.08 Million/day $- $121.45 Million ▼ -42 days
2013 239 days $464.19 Million $1.94 Million/day $- $129.45 Million ▲ +73 days
2012 167 days $314.68 Million $1.89 Million/day $- $23.09 Million ▼ -109 days
2011 275 days $487.94 Million $1.77 Million/day $- $85.15 Million ▼ -133 days
2010 408 days $518.14 Million $1.27 Million/day $- $242.24 Million ▲ +69 days
2009 340 days $349.83 Million $1.03 Million/day $- $123.11 Million ▼ -115 days
2008 455 days $1.46 Billion $3.22 Million/day $- $478.47 Million ▼ -23 days
2007 478 days $1.30 Billion $2.72 Million/day $- $635.60 Million ▼ -557 days
2006 1035 days $288.71 Million $278.95K/day $- $182.67 Million ▼ -177 days
2005 1212 days $10.61 Million $8.76K/day $- $10.26 Million ▼ -1216 days
2004 2428 days $31.80 Million $13.10K/day $- $31.67 Million ▲ +2405 days
2003 24 days $283.29K $11.98K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)