Parsan Makina Parcalari Sanayi AS (PARSN) — Defensive Interval Ratio

Latest as of June 2025: 44 days

Parsan Makina Parcalari Sanayi AS (PARSN) has a Defensive Interval Ratio of 44 days as of June 2025. Defensive assets of TL601.09 Million (cash TL-, short-term investments TL-, receivables TL601.09 Million) cover 44 days of daily cash needs of TL13.68 Million/day. Check Parsan Makina Parcalari Sanayi AS (PARSN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

TL601.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL13.68 Million
Current Liabilities ÷ 365

Current Liabilities

TL4.99 Billion
TRY

Parsan Makina Parcalari Sanayi AS Defensive Interval Ratio (2002–2024)

This chart shows how Parsan Makina Parcalari Sanayi AS's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 44 days, meaning defensive assets of TL601.09 Million can fund 44 days of operations without new revenue. Also explore Parsan Makina Parcalari Sanayi AS equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Parsan Makina Parcalari Sanayi AS (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Parsan Makina Parcalari Sanayi AS from 2002 to 2024, covering 23 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 how much is Parsan Makina Parcalari Sanayi AS worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 37 days TL388.28 Million TL10.50 Million/day TL- TL- ▼ -20 days
2023 57 days TL484.81 Million TL8.48 Million/day TL- TL- ▼ -8 days
2022 65 days TL335.35 Million TL5.16 Million/day TL- TL- ▼ -9 days
2021 74 days TL276.60 Million TL3.76 Million/day TL- TL- ▼ -17 days
2020 91 days TL153.34 Million TL1.69 Million/day TL- TL- ▲ +9 days
2019 82 days TL97.37 Million TL1.19 Million/day TL- TL- ▼ -1 days
2018 83 days TL90.09 Million TL1.09 Million/day TL- TL- ▼ -29 days
2017 112 days TL68.80 Million TL614.92K/day TL- TL- ▲ +29 days
2016 83 days TL38.45 Million TL461.36K/day TL- TL- ▼ -44 days
2015 128 days TL37.99 Million TL297.94K/day TL- TL- ▼ -86 days
2014 214 days TL31.23 Million TL146.12K/day TL- TL- ▼ -15 days
2013 229 days TL33.41 Million TL146.15K/day TL- TL- ▼ -53 days
2012 282 days TL27.79 Million TL98.55K/day TL- TL- ▼ -49 days
2011 331 days TL36.17 Million TL109.18K/day TL- TL- ▼ -18 days
2010 350 days TL23.97 Million TL68.55K/day TL- TL- ▲ +48 days
2009 302 days TL13.25 Million TL43.93K/day TL- TL- ▲ +25 days
2008 277 days TL17.97 Million TL64.98K/day TL- TL- ▲ +18 days
2007 258 days TL20.10 Million TL77.75K/day TL- TL- ▲ +14 days
2006 245 days TL22.98 Million TL93.95K/day TL- TL- ▼ -48 days
2005 293 days TL18.90 Million TL64.59K/day TL- TL- ▲ +20 days
2004 273 days TL18.55 Million TL67.96K/day TL- TL- ▼ -85 days
2003 358 days TL13.68 Trillion TL38.26 Billion/day TL- TL820.29 Billion ▲ +141 days
2002 217 days TL10.33 Trillion TL47.63 Billion/day TL- TL358.27 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)