Pinar Su Sanayi ve Ticaret AS (PINSU) — Defensive Interval Ratio

Latest as of September 2025: 127 days

Pinar Su Sanayi ve Ticaret AS (PINSU) has a Defensive Interval Ratio of 127 days as of September 2025. Defensive assets of TL323.65 Million (cash TL-, short-term investments TL22.59K, receivables TL323.63 Million) cover 127 days of daily cash needs of TL2.54 Million/day. See working capital to net assets of Pinar Su Sanayi ve Ticaret AS to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

TL323.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL2.54 Million
Current Liabilities ÷ 365

Current Liabilities

TL926.81 Million
TRY

Pinar Su Sanayi ve Ticaret AS Defensive Interval Ratio (2002–2024)

This chart shows how Pinar Su Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 127 days, meaning defensive assets of TL323.65 Million can fund 127 days of operations without new revenue. See PINSU equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Pinar Su Sanayi ve Ticaret AS (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pinar Su Sanayi ve Ticaret AS from 2002 to 2024, covering 23 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 PINSU market cap overview.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 86 days TL170.73 Million TL1.98 Million/day TL- TL511.89K ▲ +13 days
2023 73 days TL164.07 Million TL2.25 Million/day TL- TL635.86K ▼ -5 days
2022 78 days TL103.71 Million TL1.32 Million/day TL- TL- ▲ +27 days
2021 51 days TL45.49 Million TL891.35K/day TL- TL- ▲ +6 days
2020 45 days TL31.58 Million TL704.93K/day TL- TL- ▼ -38 days
2019 83 days TL39.15 Million TL470.11K/day TL- TL- ▼ -3 days
2018 87 days TL37.94 Million TL438.40K/day TL- TL- ▼ -18 days
2017 105 days TL29.88 Million TL285.15K/day TL- TL- ▼ -16 days
2016 121 days TL23.03 Million TL191.11K/day TL- TL- ▼ -23 days
2015 143 days TL24.76 Million TL172.85K/day TL- TL- ▼ -153 days
2014 297 days TL31.25 Million TL105.36K/day TL- TL- ▲ +128 days
2013 169 days TL16.20 Million TL95.92K/day TL- TL- ▼ -98 days
2012 267 days TL24.51 Million TL91.87K/day TL- TL- ▲ +16 days
2011 251 days TL14.90 Million TL59.33K/day TL- TL- ▼ -168 days
2010 419 days TL18.11 Million TL43.19K/day TL- TL- ▼ -137 days
2009 557 days TL14.69 Million TL26.38K/day TL- TL- ▲ +219 days
2008 338 days TL11.21 Million TL33.18K/day TL- TL- ▲ +59 days
2007 278 days TL9.00 Million TL32.34K/day TL- TL- ▲ +116 days
2006 162 days TL4.75 Million TL29.24K/day TL- TL- ▼ -20 days
2005 183 days TL7.82 Million TL42.83K/day TL- TL- ▲ +53 days
2004 129 days TL3.97 Million TL30.71K/day TL- TL- ▼ -60 days
2003 189 days TL9.18 Million TL48.47K/day TL- TL- ▼ -28 days
2002 217 days TL7.12 Trillion TL32.83 Billion/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)