MLP Saglik Hizmetleri AS (MPARK) — Defensive Interval Ratio

Latest as of June 2026: 107 days

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.

Defensive Interval Ratio

107 days
Days of operational coverage

Defensive Assets

TL8.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL76.23 Million
Current Liabilities ÷ 365

Current Liabilities

TL27.82 Billion
TRY

MLP Saglik Hizmetleri AS Defensive Interval Ratio (2015–2025)

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. For the complete balance sheet picture, see balance sheet size of MLP Saglik Hizmetleri AS.

Annual Defensive Interval Ratio for MLP Saglik Hizmetleri AS (2015–2025)

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. See MLP Saglik Hizmetleri AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)