Platform Turizm Tasimacilik AS Defensive Interval Ratio
Platform Turizm Tasimacilik AS defensive interval ratio. Platform Turizm Tasimacilik AS (PLTUR) has a Defensive Interval Ratio of 371 days as of June 2026. Defensive assets of TL3.89 Billion (cash TL-, short-term investments TL228.66 Million, receivables TL3.66 Billion) cover 371 days of daily cash needs of TL10.50 Million/day. See Platform Turizm Tasimacilik AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Platform Turizm Tasimacilik AS (2020–2025)
Defensive interval ratio of Platform Turizm Tasimacilik AS from 2020 to 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 June 2026, the ratio stands at 371 days, meaning defensive assets of TL3.89 Billion can fund 371 days of operations without new revenue. Check PLTUR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Platform Turizm Tasimacilik AS Defensive Interval Ratio by Year (2020–2025)
Platform Turizm Tasimacilik AS defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see how large is Platform Turizm Tasimacilik AS's balance sheet.
| 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 | — |