MLP Saglik Hizmetleri AS Defensive Interval Ratio
MLP Saglik Hizmetleri AS defensive interval ratio. MLP Saglik Hizmetleri AS (MPARK) has a Defensive Interval Ratio of 107 days as of June 2026. Defensive assets of TL8.19 Billion (cash TL-, short-term investments TL-, receivables TL8.19 Billion) cover 107 days of daily cash needs of TL76.23 Million/day. See working capital to net assets of MLP Saglik Hizmetleri AS to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MLP Saglik Hizmetleri AS (2015–2025)
Defensive interval ratio of MLP Saglik Hizmetleri AS from 2015 to 2025. This chart shows how MLP Saglik Hizmetleri AS's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 107 days, meaning defensive assets of TL8.19 Billion can fund 107 days of operations without new revenue. Check financial resilience of MLP Saglik Hizmetleri AS to evaluate the company's liquid asset resilience ratio.
MLP Saglik Hizmetleri AS Defensive Interval Ratio by Year (2015–2025)
MLP Saglik Hizmetleri AS defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MLP Saglik Hizmetleri AS from 2015 to 2025, covering 11 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 the complete balance sheet picture, see MLP Saglik Hizmetleri AS asset portfolio.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 163 days | TL7.45 Billion | TL45.57 Million/day | TL- | TL- | ▼ -1 days |
| 2024 | 165 days | TL5.95 Billion | TL36.11 Million/day | TL- | TL- | ▲ +2 days |
| 2023 | 162 days | TL3.96 Billion | TL24.35 Million/day | TL- | TL- | ▼ -31 days |
| 2022 | 194 days | TL2.54 Billion | TL13.12 Million/day | TL- | TL214.18 Million | ▲ +69 days |
| 2021 | 124 days | TL1.13 Billion | TL9.09 Million/day | TL- | TL- | ▼ -25 days |
| 2020 | 149 days | TL973.82 Million | TL6.54 Million/day | TL- | TL- | ▼ -48 days |
| 2019 | 197 days | TL1.05 Billion | TL5.31 Million/day | TL- | TL- | ▼ -36 days |
| 2018 | 234 days | TL965.50 Million | TL4.13 Million/day | TL- | TL- | ▲ +10 days |
| 2017 | 224 days | TL772.54 Million | TL3.46 Million/day | TL- | TL- | ▼ -41 days |
| 2016 | 264 days | TL748.62 Million | TL2.83 Million/day | TL- | TL- | ▲ +61 days |
| 2015 | 203 days | TL676.16 Million | TL3.33 Million/day | TL- | TL49.96 Million | — |