Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) — Defensive Interval Ratio

Latest as of September 2025: 125 days

Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) has a Defensive Interval Ratio of 125 days as of September 2025. Defensive assets of TL63.53 Million (cash TL-, short-term investments TL-, receivables TL63.53 Million) cover 125 days of daily cash needs of TL507.89K/day. See working capital to net assets of Panora Gayrimenkul Yatirim Ortakligi AS to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

TL63.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL507.89K
Current Liabilities ÷ 365

Current Liabilities

TL185.38 Million
TRY

Panora Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio (2014–2024)

This chart shows how Panora Gayrimenkul Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 125 days, meaning defensive assets of TL63.53 Million can fund 125 days of operations without new revenue. See PAGYO net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Panora Gayrimenkul Yatirim Ortakligi AS (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Panora Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024, 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 live market cap and the full company financial profile, see market cap of Panora Gayrimenkul Yatirim Ortakligi AS.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 172 days TL75.37 Million TL438.16K/day TL- TL- ▲ +46 days
2023 126 days TL55.81 Million TL442.74K/day TL- TL- ▼ -496 days
2022 622 days TL42.59 Million TL68.44K/day TL- TL- ▼ -100 days
2021 722 days TL16.79 Million TL23.24K/day TL- TL- ▲ +542 days
2020 181 days TL11.29 Million TL62.52K/day TL- TL- ▼ -419 days
2019 600 days TL13.46 Million TL22.45K/day TL- TL- ▲ +65 days
2018 534 days TL11.87 Million TL22.20K/day TL- TL- ▼ -64 days
2017 599 days TL7.03 Million TL11.74K/day TL- TL- ▲ +467 days
2016 132 days TL7.15 Million TL54.15K/day TL- TL- ▼ -418 days
2015 550 days TL5.45 Million TL9.90K/day TL- TL- ▲ +154 days
2014 396 days TL4.67 Million TL11.79K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)