Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Defensive Interval Ratio
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS defensive interval ratio. Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (PNLSN) has a Defensive Interval Ratio of 201 days as of September 2025. Defensive assets of TL670.69 Million (cash TL-, short-term investments TL228.43 Million, receivables TL442.26 Million) cover 201 days of daily cash needs of TL3.34 Million/day. See working capital position of Panelsan Cati Cephe Sistemleri Sanayi ve 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 Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (2019–2024)
Defensive interval ratio of Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS from 2019 to 2024. This chart shows how Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 201 days, meaning defensive assets of TL670.69 Million can fund 201 days of operations without new revenue. Read Panelsan Cati Cephe Sistemleri Sanayi ve (PNLSN) total liabilities for a breakdown of total debt and financial obligations.
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Defensive Interval Ratio by Year (2019–2024)
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS from 2019 to 2024, 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 total assets of Panelsan Cati Cephe Sistemleri Sanayi ve.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 370 days | TL1.08 Billion | TL2.93 Million/day | TL- | TL406.01 Million | ▲ +105 days |
| 2023 | 265 days | TL838.13 Million | TL3.16 Million/day | TL- | TL295.53 Million | ▲ +10 days |
| 2022 | 255 days | TL615.72 Million | TL2.41 Million/day | TL- | TL116.86 Million | ▲ +61 days |
| 2021 | 194 days | TL203.66 Million | TL1.05 Million/day | TL- | TL4.16 Million | ▼ -9 days |
| 2020 | 203 days | TL122.26 Million | TL603.10K/day | TL- | TL414.67K | ▼ -6 days |
| 2019 | 209 days | TL64.97 Million | TL311.24K/day | TL- | TL- | — |