Platform Turizm Tasimacilik AS (PLTUR) — Defensive Interval Ratio
Platform Turizm Tasimacilik AS (PLTUR) has a Defensive Interval Ratio of 361 days as of March 2026. Defensive assets of TL2.84 Billion (cash TL-, short-term investments TL229.53 Million, receivables TL2.61 Billion) cover 361 days of daily cash needs of TL7.85 Million/day. See Platform Turizm Tasimacilik AS (PLTUR) liquidity to equity ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 361 days, meaning defensive assets of TL2.84 Billion can fund 361 days of operations without new revenue. See debt-free asset ratio of Platform Turizm Tasimacilik AS to measure how much of total assets are equity-financed.
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 market cap overview.
| 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 | — |