Papilon Savunma Guvenlik Sistemleri (PAPIL) — Defensive Interval Ratio

Latest as of June 2025: 2745 days

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. See Papilon Savunma Guvenlik Sistemleri short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2745 days
Days of operational coverage

Defensive Assets

TL120.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL43.79K
Current Liabilities ÷ 365

Current Liabilities

TL15.98 Million
TRY

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. See Papilon Savunma Guvenlik Sistemleri balance sheet quality to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see PAPIL company net worth.

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