Patria Investments Ltd (PAX) - Total Assets
Based on the latest financial reports, Patria Investments Ltd (PAX) holds total assets worth $1.73 Billion USD as of March 2026. 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. Check Patria Investments Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Patria Investments Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Patria Investments Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Patria Investments Ltd's total assets of $1.73 Billion consist of 27.1% current assets and 72.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.6% |
| Accounts Receivable | $138.73 Million | 9.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $384.02 Million | 25.7% |
| Goodwill | $440.13 Million | 29.4% |
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. For live market cap, price, and company overview, see Patria Investments Ltd (PAX) market capitalisation.
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 3.6% of total assets in 2025, up from 1.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 54.0% of total assets, an increase from 25.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 29.4% 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 |
|---|---|---|
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Peugeot Invest SA
PA:PEUG
|
France | €5.59 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$946.50 Billion |
|
Brederode SA
BR:BREB
|
Belgium | €4.23 Billion |
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 | 1.70 | 0.97 | 8.18 |
| Quick Ratio | 1.70 | 0.97 | 8.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $178.60 Million | $-13.58 Million | $375.88 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 | 3.00 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | 24.0% |
| Total Assets | $1.50 Billion |
| Market Capitalization | $731.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Patria Investments Ltd's assets below their book value (0.49x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Patria Investments Ltd's assets grew by 24.0% 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 | $1.50 Billion | +23.96% |
| 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 | -- |
About 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