Papilon Savunma Guvenlik Sistemleri (PAPIL) — Defensive Interval Ratio
Papilon Savunma Guvenlik Sistemleri (PAPIL) has a Defensive Interval Ratio of 2745 days as of June 2025. Defensive assets of TL120.19 Million (cash TL-, short-term investments TL51.12 Million, receivables TL69.06 Million) cover 2745 days of daily cash needs of TL43.79K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Papilon Savunma Guvenlik Sistemleri Defensive Interval Ratio (2016–2024)
This chart shows how Papilon Savunma Guvenlik Sistemleri's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 2745 days, meaning defensive assets of TL120.19 Million can fund 2745 days of operations without new revenue. For the complete balance sheet picture, see total assets of Papilon Savunma Guvenlik Sistemleri.
Annual Defensive Interval Ratio for Papilon Savunma Guvenlik Sistemleri (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Papilon Savunma Guvenlik Sistemleri from 2016 to 2024, covering 9 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 working capital position of Papilon Savunma Guvenlik Sistemleri 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) |
|---|---|---|---|---|---|---|
| 2024 | 4335 days | TL304.73 Million | TL70.29K/day | TL- | TL171.11 Million | ▲ +370 days |
| 2023 | 3965 days | TL224.34 Million | TL56.57K/day | TL- | TL211.94 Million | ▲ +1048 days |
| 2022 | 2917 days | TL60.93 Million | TL20.89K/day | TL- | TL50.93 Million | ▲ +2507 days |
| 2021 | 410 days | TL10.03 Million | TL24.46K/day | TL- | TL- | ▲ +199 days |
| 2020 | 211 days | TL1.72 Million | TL8.15K/day | TL- | TL- | ▲ +182 days |
| 2019 | 30 days | TL696.95K | TL23.44K/day | TL- | TL- | ▼ -52 days |
| 2018 | 82 days | TL600.49K | TL7.31K/day | TL- | TL- | ▼ -669 days |
| 2017 | 751 days | TL9.36 Million | TL12.47K/day | TL- | TL- | ▼ -1576 days |
| 2016 | 2326 days | TL18.09 Million | TL7.77K/day | TL- | TL- | — |