Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) — Defensive Interval Ratio
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) has a Defensive Interval Ratio of 313 days as of March 2026. Defensive assets of TL2.11 Billion (cash TL-, short-term investments TL-, receivables TL2.11 Billion) cover 313 days of daily cash needs of TL6.74 Million/day. See Pc Iletisim ve Medya Hizmetleri Sanayi T short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS Defensive Interval Ratio (2018–2025)
This chart shows how Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 313 days, meaning defensive assets of TL2.11 Billion can fund 313 days of operations without new revenue. See how leveraged is Pc Iletisim ve Medya Hizmetleri Sanayi T's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS from 2018 to 2025, covering 8 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 Pc Iletisim ve Medya Hizmetleri Sanayi T.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 355 days | TL2.55 Billion | TL7.18 Million/day | TL- | TL- | ▲ +34 days |
| 2024 | 321 days | TL1.92 Billion | TL5.97 Million/day | TL- | TL- | ▲ +69 days |
| 2023 | 252 days | TL1.57 Billion | TL6.22 Million/day | TL- | TL- | ▼ -236 days |
| 2022 | 487 days | TL904.98 Million | TL1.86 Million/day | TL- | TL6.40 Million | ▲ +227 days |
| 2021 | 260 days | TL272.92 Million | TL1.05 Million/day | TL- | TL929.34K | ▼ -6 days |
| 2020 | 266 days | TL198.48 Million | TL745.89K/day | TL- | TL570.55K | ▲ +67 days |
| 2019 | 199 days | TL291.37 Million | TL1.46 Million/day | TL- | TL3.58 Million | ▲ +33 days |
| 2018 | 166 days | TL226.97 Million | TL1.37 Million/day | TL- | TL- | — |