Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS Defensive Interval Ratio
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS defensive interval ratio. Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) has a Defensive Interval Ratio of 351 days as of June 2026. Defensive assets of TL2.73 Billion (cash TL-, short-term investments TL-, receivables TL2.73 Billion) cover 351 days of daily cash needs of TL7.77 Million/day. See Pc Iletisim ve Medya Hizmetleri Sanayi T working capital to net assets 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 Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (2018–2025)
Defensive interval ratio of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS from 2018 to 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 June 2026, the ratio stands at 351 days, meaning defensive assets of TL2.73 Billion can fund 351 days of operations without new revenue. Check asset resilience ratio of Pc Iletisim ve Medya Hizmetleri Sanayi T to evaluate the company's liquid asset resilience ratio.
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS Defensive Interval Ratio by Year (2018–2025)
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Pc Iletisim ve Medya Hizmetleri Sanayi T asset portfolio.
| 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- | — |