YPF Sociedad Anonima (YPF) — Defensive Interval Ratio
YPF Sociedad Anonima (YPF) has a Defensive Interval Ratio of 103 days as of September 2025. Defensive assets of $2.92 Trillion (cash $-, short-term investments $299.39 Billion, receivables $2.62 Trillion) cover 103 days of daily cash needs of $28.35 Billion/day. Check YPF Sociedad Anonima tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
YPF Sociedad Anonima Defensive Interval Ratio (1998–2024)
This chart shows how YPF Sociedad Anonima's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 103 days, meaning defensive assets of $2.92 Trillion can fund 103 days of operations without new revenue. Also explore net asset momentum of YPF Sociedad Anonima to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for YPF Sociedad Anonima (1998–2024)
The table below presents the year-by-year Defensive Interval Ratio for YPF Sociedad Anonima from 1998 to 2024, covering 27 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 YPF Sociedad Anonima stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 16357 days | $388.81 Billion | $23.77 Million/day | $386.36 Billion | $390.00 Million | ▼ -31466 days |
| 2023 | 47823 days | $644.63 Billion | $13.48 Million/day | $643.13 Billion | $264.00 Million | ▲ +46727 days |
| 2022 | 1096 days | $14.36 Billion | $13.10 Million/day | $11.94 Billion | $319.00 Million | ▼ -53 days |
| 2021 | 1149 days | $12.00 Billion | $10.44 Million/day | $9.57 Billion | $497.00 Million | ▲ +562 days |
| 2020 | 587 days | $7.10 Billion | $12.08 Million/day | $5.19 Billion | $344.16 Million | ▲ +377 days |
| 2019 | 210 days | $181.44 Billion | $862.66 Million/day | $52.08 Billion | $8.37 Billion | ▼ -30 days |
| 2018 | 240 days | $117.78 Billion | $490.33 Million/day | $31.56 Billion | $10.94 Billion | ▲ +39 days |
| 2017 | 201 days | $56.63 Billion | $281.46 Million/day | $15.00 Million | $12.94 Billion | ▲ +11 days |
| 2016 | 190 days | $42.97 Billion | $225.93 Million/day | $27.00 Million | $7.55 Billion | ▲ +81 days |
| 2015 | 109 days | $23.84 Billion | $218.61 Million/day | $- | $804.00 Million | ▲ +21 days |
| 2014 | 88 days | $12.90 Billion | $146.21 Million/day | $- | $62.00 Million | ▼ -55 days |
| 2013 | 144 days | $12.90 Billion | $89.88 Million/day | $- | $951.72 Million | ▼ -30 days |
| 2012 | 174 days | $9.97 Billion | $57.34 Million/day | $- | $3.80 Billion | ▲ +73 days |
| 2011 | 101 days | $6.05 Billion | $59.74 Million/day | $- | $562.00 Million | ▼ -68 days |
| 2010 | 170 days | $7.94 Billion | $46.85 Million/day | $- | $1.96 Billion | ▲ +86 days |
| 2009 | 83 days | $2.88 Billion | $34.57 Million/day | $- | $1.48 Billion | ▼ -69 days |
| 2008 | 152 days | $4.98 Billion | $32.84 Million/day | $- | $825.00 Million | ▼ -9 days |
| 2007 | 161 days | $3.07 Billion | $19.02 Million/day | $- | $655.41 Million | ▼ -31 days |
| 2006 | 192 days | $3.30 Billion | $17.20 Million/day | $- | $971.10 Million | ▼ -265 days |
| 2005 | 457 days | $6.99 Billion | $15.30 Million/day | $- | $408.91 Million | ▼ -26 days |
| 2004 | 483 days | $6.38 Billion | $13.21 Million/day | $- | $410.23 Million | ▼ -21 days |
| 2003 | 503 days | $9.42 Billion | $18.71 Million/day | $- | $964.81 Million | ▼ -115 days |
| 2002 | 618 days | $7.49 Billion | $12.12 Million/day | $- | $427.39 Million | ▲ +362 days |
| 2001 | 256 days | $1.85 Billion | $7.24 Million/day | $- | $71.06 Million | ▼ -11 days |
| 2000 | 267 days | $2.01 Billion | $7.51 Million/day | $- | $391.37 Million | ▲ +20 days |
| 1999 | 247 days | $1.89 Billion | $7.66 Million/day | $- | $449.00 Million | ▲ +69 days |
| 1998 | 177 days | $1.18 Billion | $6.64 Million/day | $- | $- | — |