Pinar Entegre Et ve Un Sanayi AS (PETUN) — Defensive Interval Ratio

Latest as of June 2025: 187 days

Pinar Entegre Et ve Un Sanayi AS (PETUN) has a Defensive Interval Ratio of 187 days as of June 2025. Defensive assets of TL1.70 Billion (cash TL-, short-term investments TL-, receivables TL1.70 Billion) cover 187 days of daily cash needs of TL9.08 Million/day. Check PETUN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

187 days
Days of operational coverage

Defensive Assets

TL1.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL9.08 Million
Current Liabilities ÷ 365

Current Liabilities

TL3.32 Billion
TRY

Pinar Entegre Et ve Un Sanayi AS Defensive Interval Ratio (2000–2024)

This chart shows how Pinar Entegre Et ve Un Sanayi AS's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 187 days, meaning defensive assets of TL1.70 Billion can fund 187 days of operations without new revenue. Also explore Pinar Entegre Et ve Un Sanayi AS (PETUN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pinar Entegre Et ve Un Sanayi AS (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pinar Entegre Et ve Un Sanayi AS from 2000 to 2024, covering 25 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 Pinar Entegre Et ve Un Sanayi AS market cap and net worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 165 days TL1.24 Billion TL7.53 Million/day TL- TL- ▼ -25 days
2023 190 days TL1.03 Billion TL5.43 Million/day TL- TL- ▼ -84 days
2022 274 days TL635.17 Million TL2.32 Million/day TL- TL- ▲ +75 days
2021 200 days TL206.67 Million TL1.04 Million/day TL- TL- ▼ -111 days
2020 311 days TL159.74 Million TL514.17K/day TL- TL- ▼ -34 days
2019 345 days TL127.71 Million TL370.40K/day TL- TL- ▲ +6 days
2018 339 days TL119.62 Million TL353.08K/day TL- TL- ▼ -33 days
2017 372 days TL110.14 Million TL296.44K/day TL- TL- ▼ -3 days
2016 375 days TL101.40 Million TL270.61K/day TL- TL- ▲ +34 days
2015 341 days TL82.77 Million TL242.70K/day TL- TL- ▲ +11 days
2014 330 days TL69.94 Million TL212.17K/day TL- TL- ▼ -52 days
2013 382 days TL88.32 Million TL231.51K/day TL- TL- ▼ -127 days
2012 509 days TL103.08 Million TL202.55K/day TL- TL- ▲ +60 days
2011 449 days TL97.57 Million TL217.38K/day TL- TL- ▲ +6 days
2010 443 days TL56.16 Million TL126.79K/day TL- TL- ▼ -113 days
2009 556 days TL70.29 Million TL126.45K/day TL- TL- ▲ +234 days
2008 321 days TL39.64 Million TL123.31K/day TL- TL- ▼ -15 days
2007 337 days TL30.09 Million TL89.33K/day TL- TL- ▲ +66 days
2006 270 days TL20.14 Million TL74.46K/day TL- TL- ▼ -31 days
2005 302 days TL60.56 Million TL200.76K/day TL- TL- ▼ -6 days
2004 308 days TL61.45 Million TL199.52K/day TL- TL- ▼ -94 days
2003 402 days TL83.34 Million TL207.27K/day TL- TL- ▲ +54 days
2002 348 days TL62.03 Trillion TL178.36 Billion/day TL- TL- ▲ +23 days
2001 325 days TL44.95 Trillion TL138.32 Billion/day TL- TL- ▼ -137 days
2000 462 days TL29.39 Trillion TL63.60 Billion/day TL- TL205.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)