Pegasus Hava Tasimaciligi AS (PGSUS) — Defensive Interval Ratio

Latest as of September 2025: 110 days

Pegasus Hava Tasimaciligi AS (PGSUS) has a Defensive Interval Ratio of 110 days as of September 2025. Defensive assets of TL464.87 Million (cash TL-, short-term investments TL370.63 Million, receivables TL94.24 Million) cover 110 days of daily cash needs of TL4.21 Million/day.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

TL464.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL4.21 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.54 Billion
TRY

Pegasus Hava Tasimaciligi AS Defensive Interval Ratio (2010–2024)

This chart shows how Pegasus Hava Tasimaciligi AS's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 110 days, meaning defensive assets of TL464.87 Million can fund 110 days of operations without new revenue. For the complete balance sheet picture, see Pegasus Hava Tasimaciligi AS (PGSUS) total assets.

Annual Defensive Interval Ratio for Pegasus Hava Tasimaciligi AS (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pegasus Hava Tasimaciligi AS from 2010 to 2024, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Pegasus Hava Tasimaciligi AS (PGSUS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 93 days TL13.83 Billion TL149.22 Million/day TL- TL11.10 Billion ▼ -106 days
2023 198 days TL20.20 Billion TL101.87 Million/day TL- TL18.53 Billion ▲ +138 days
2022 60 days TL3.44 Billion TL56.88 Million/day TL- TL2.26 Billion ▲ +34 days
2021 26 days TL902.65 Million TL34.74 Million/day TL- TL565.47 Million ▲ +6 days
2020 20 days TL358.40 Million TL17.82 Million/day TL- TL160.92 Million ▼ -16 days
2019 36 days TL474.66 Million TL13.06 Million/day TL- TL- ▲ +12 days
2018 24 days TL236.00 Million TL9.74 Million/day TL- TL- ▼ -37 days
2017 61 days TL312.90 Million TL5.11 Million/day TL- TL2.07 Million ▼ -49 days
2016 111 days TL314.85 Million TL2.85 Million/day TL- TL- ▼ -11 days
2015 122 days TL330.65 Million TL2.72 Million/day TL- TL- ▲ +6 days
2014 116 days TL273.76 Million TL2.36 Million/day TL- TL651.00K ▲ +13 days
2013 103 days TL191.07 Million TL1.86 Million/day TL- TL- ▲ +43 days
2012 59 days TL87.63 Million TL1.47 Million/day TL- TL14.90 Million ▼ -30 days
2011 90 days TL136.82 Million TL1.53 Million/day TL- TL11.78 Million ▲ +57 days
2010 33 days TL35.39 Million TL1.07 Million/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)