Penguen Gida Sanayi AS (PENGD) — Defensive Interval Ratio

Latest as of December 2025: 91 days

Penguen Gida Sanayi AS (PENGD) has a Defensive Interval Ratio of 91 days as of December 2025. Defensive assets of TL291.96 Million (cash TL-, short-term investments TL-, receivables TL291.96 Million) cover 91 days of daily cash needs of TL3.23 Million/day. Check tangible net worth ratio of Penguen Gida Sanayi AS to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

TL291.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL3.23 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.18 Billion
TRY

Penguen Gida Sanayi AS Defensive Interval Ratio (2000–2025)

This chart shows how Penguen Gida Sanayi AS's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 91 days, meaning defensive assets of TL291.96 Million can fund 91 days of operations without new revenue. Also explore PENGD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Penguen Gida Sanayi AS (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Penguen Gida Sanayi AS from 2000 to 2025, covering 26 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 Penguen Gida Sanayi AS (PENGD) market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 91 days TL291.96 Million TL3.23 Million/day TL- TL- ▲ +34 days
2024 57 days TL253.05 Million TL4.47 Million/day TL- TL- ▼ -12 days
2023 69 days TL273.45 Million TL3.98 Million/day TL- TL- ▼ -27 days
2022 96 days TL127.11 Million TL1.33 Million/day TL- TL- ▲ +8 days
2021 87 days TL53.13 Million TL607.81K/day TL- TL- ▲ +4 days
2020 83 days TL27.27 Million TL326.80K/day TL- TL- ▲ +4 days
2019 79 days TL37.23 Million TL469.98K/day TL- TL- ▼ -52 days
2018 131 days TL37.83 Million TL288.00K/day TL- TL- ▲ +42 days
2017 90 days TL34.44 Million TL384.78K/day TL- TL- ▲ +4 days
2016 85 days TL29.16 Million TL342.24K/day TL- TL- ▼ -26 days
2015 111 days TL28.76 Million TL258.77K/day TL- TL- ▼ -27 days
2014 138 days TL25.98 Million TL188.05K/day TL- TL- ▼ -11 days
2013 149 days TL24.20 Million TL162.56K/day TL- TL- ▲ +24 days
2012 124 days TL34.67 Million TL278.72K/day TL- TL- ▼ -3 days
2011 127 days TL26.60 Million TL209.41K/day TL- TL- ▼ -55 days
2010 182 days TL20.74 Million TL113.83K/day TL- TL- ▲ +66 days
2009 116 days TL17.19 Million TL148.08K/day TL- TL- ▲ +16 days
2008 100 days TL11.52 Million TL114.82K/day TL- TL- ▼ -69 days
2007 169 days TL13.65 Million TL80.79K/day TL- TL- ▲ +54 days
2006 115 days TL16.81 Million TL146.32K/day TL- TL- ▼ -22 days
2005 137 days TL14.53 Million TL106.09K/day TL- TL- ▲ +21 days
2004 116 days TL17.14 Million TL147.81K/day TL- TL- ▲ +0 days
2003 116 days TL14.33 Trillion TL124.03 Billion/day TL- TL53.00 Billion ▲ +27 days
2002 89 days TL11.60 Trillion TL130.56 Billion/day TL- TL14.92 Billion ▲ +22 days
2001 66 days TL7.65 Trillion TL115.27 Billion/day TL- TL14.24 Billion ▼ -43 days
2000 109 days TL6.35 Trillion TL58.04 Billion/day TL- TL49.65 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)