Platform Turizm Tasimacilik AS (PLTUR) — Defensive Interval Ratio
Platform Turizm Tasimacilik AS (PLTUR) has a Defensive Interval Ratio of 391 days as of December 2025. Defensive assets of TL4.18 Billion (cash TL-, short-term investments TL252.01 Million, receivables TL3.93 Billion) cover 391 days of daily cash needs of TL10.70 Million/day. Check Platform Turizm Tasimacilik AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Platform Turizm Tasimacilik AS Defensive Interval Ratio (2020–2025)
This chart shows how Platform Turizm Tasimacilik AS's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 391 days, meaning defensive assets of TL4.18 Billion can fund 391 days of operations without new revenue. Also explore how fast is Platform Turizm Tasimacilik AS growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Platform Turizm Tasimacilik AS (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Platform Turizm Tasimacilik AS from 2020 to 2025, covering 6 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 PLTUR stock market capitalisation.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 391 days | TL4.18 Billion | TL10.70 Million/day | TL- | TL252.01 Million | ▼ -290 days |
| 2024 | 681 days | TL3.16 Billion | TL4.64 Million/day | TL- | TL367.20 Million | ▲ +75 days |
| 2023 | 606 days | TL1.65 Billion | TL2.73 Million/day | TL- | TL197.94 Million | ▲ +136 days |
| 2022 | 470 days | TL1.16 Billion | TL2.47 Million/day | TL- | TL- | ▲ +256 days |
| 2021 | 214 days | TL303.93 Million | TL1.42 Million/day | TL- | TL3.72 Million | ▼ -40 days |
| 2020 | 255 days | TL397.01 Million | TL1.56 Million/day | TL- | TL3.02 Million | — |