Pamel Yenilenebilir Elektrik Uretim AS Defensive Interval Ratio
Pamel Yenilenebilir Elektrik Uretim AS defensive interval ratio. Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) has a Defensive Interval Ratio of 405 days as of September 2025. Defensive assets of TL8.37 Million (cash TL-, short-term investments TL-, receivables TL8.37 Million) cover 405 days of daily cash needs of TL20.64K/day. See PAMEL current assets to equity ratio 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 Pamel Yenilenebilir Elektrik Uretim AS (2018–2024)
Defensive interval ratio of Pamel Yenilenebilir Elektrik Uretim AS from 2018 to 2024. This chart shows how Pamel Yenilenebilir Elektrik Uretim AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 405 days, meaning defensive assets of TL8.37 Million can fund 405 days of operations without new revenue. Read total liabilities of Pamel Yenilenebilir Elektrik Uretim AS for a breakdown of total debt and financial obligations.
Pamel Yenilenebilir Elektrik Uretim AS Defensive Interval Ratio by Year (2018–2024)
Pamel Yenilenebilir Elektrik Uretim AS defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Pamel Yenilenebilir Elektrik Uretim AS from 2018 to 2024, covering 7 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 Pamel Yenilenebilir Elektrik Uretim AS balance sheet assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 256 days | TL3.59 Million | TL14.07K/day | TL- | TL- | ▲ +152 days |
| 2023 | 104 days | TL4.54 Million | TL43.79K/day | TL- | TL- | ▲ +92 days |
| 2022 | 12 days | TL2.87 Million | TL238.32K/day | TL- | TL- | ▼ -18 days |
| 2021 | 30 days | TL660.49K | TL21.94K/day | TL- | TL- | ▲ +22 days |
| 2020 | 9 days | TL334.49K | TL39.27K/day | TL- | TL- | ▲ +6 days |
| 2019 | 2 days | TL214.90K | TL90.03K/day | TL- | TL- | ▼ -11 days |
| 2018 | 13 days | TL1.14 Million | TL85.59K/day | TL- | TL- | — |