Patria Investments Ltd
Patria Investments Limited operates as a private market investment firm. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth capital investments. It seeks to be sector agnostic with focus on agribusiness, power & energy, healthcare, logistics & transportations, food & beverage, agricultural products, pac… Read more
Patria Investments Ltd (PAX) - Total Assets
Latest total assets as of December 2025: $1.49 Billion USD
Based on the latest financial reports, Patria Investments Ltd (PAX) holds total assets worth $1.49 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Patria Investments Ltd - Total Assets Trend (2018–2025)
This chart illustrates how Patria Investments Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Patria Investments Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Patria Investments Ltd's total assets of $1.49 Billion consist of 27.1% current assets and 72.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.7% |
| Accounts Receivable | $116.50 Million | 7.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $824.20 Million | 55.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Patria Investments Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Patria Investments Ltd's current assets represent 27.1% of total assets in 2025, a decrease from 48.1% in 2018.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, up from 1.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 55.0% of total assets, an increase from 25.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 55.3% of total assets.
Patria Investments Ltd Competitors by Total Assets
Key competitors of Patria Investments Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Patria Investments Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Patria Investments Ltd generates 0.26x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Patria Investments Ltd generates $5.75 in net profit.
Patria Investments Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.03 | 0.96 | 9.00 |
| Quick Ratio | 1.03 | 0.96 | 8.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $10.60 Million | $ -15.60 Million | $ 315.97 Million |
Patria Investments Ltd - Advanced Valuation Insights
This section examines the relationship between Patria Investments Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.59 |
| Latest Market Cap to Assets Ratio | 0.50 |
| Asset Growth Rate (YoY) | 23.5% |
| Total Assets | $1.49 Billion |
| Market Capitalization | $738.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Patria Investments Ltd's assets below their book value (0.50 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Patria Investments Ltd's assets grew by 23.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Patria Investments Ltd (2018–2025)
The table below shows the annual total assets of Patria Investments Ltd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.49 Billion | +23.50% |
| 2024-12-31 | $1.21 Billion | +19.23% |
| 2023-12-31 | $1.01 Billion | +3.62% |
| 2022-12-31 | $976.24 Million | +28.23% |
| 2021-12-31 | $761.32 Million | +610.17% |
| 2020-12-31 | $107.20 Million | -6.66% |
| 2019-12-31 | $114.86 Million | -6.58% |
| 2018-12-31 | $122.94 Million | -- |