Penta Teknoloji Urunleri Dagitim Ticaret AS Defensive Interval Ratio
Penta Teknoloji Urunleri Dagitim Ticaret AS defensive interval ratio. Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) has a Defensive Interval Ratio of 329 days as of September 2025. Defensive assets of TL7.68 Billion (cash TL-, short-term investments TL-, receivables TL7.68 Billion) cover 329 days of daily cash needs of TL23.33 Million/day. See PENTA working capital ratio 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 Penta Teknoloji Urunleri Dagitim Ticaret AS (2018–2024)
Defensive interval ratio of Penta Teknoloji Urunleri Dagitim Ticaret AS from 2018 to 2024. This chart shows how Penta Teknoloji Urunleri Dagitim Ticaret AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 329 days, meaning defensive assets of TL7.68 Billion can fund 329 days of operations without new revenue. Read PENTA total liabilities for a breakdown of total debt and financial obligations.
Penta Teknoloji Urunleri Dagitim Ticaret AS Defensive Interval Ratio by Year (2018–2024)
Penta Teknoloji Urunleri Dagitim Ticaret AS defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Penta Teknoloji Urunleri Dagitim Ticaret AS from 2018 to 2024, covering 7 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 PENTA total asset value.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 358 days | TL6.10 Billion | TL17.04 Million/day | TL- | TL- | ▲ +8 days |
| 2023 | 350 days | TL5.21 Billion | TL14.87 Million/day | TL- | TL- | ▲ +39 days |
| 2022 | 311 days | TL2.52 Billion | TL8.12 Million/day | TL- | TL- | ▼ -15 days |
| 2021 | 326 days | TL1.47 Billion | TL4.50 Million/day | TL- | TL- | ▼ -161 days |
| 2020 | 487 days | TL983.59 Million | TL2.02 Million/day | TL- | TL7.34 Million | ▼ -206 days |
| 2019 | 694 days | TL864.11 Million | TL1.25 Million/day | TL- | TL- | ▲ +9 days |
| 2018 | 685 days | TL535.65 Million | TL781.75K/day | TL- | TL- | — |