Pinar Sut Mamulleri Sanayi AS (PNSUT) — Defensive Interval Ratio

Latest as of December 2025: 154 days

Pinar Sut Mamulleri Sanayi AS (PNSUT) has a Defensive Interval Ratio of 154 days as of December 2025. Defensive assets of TL2.92 Billion (cash TL-, short-term investments TL-, receivables TL2.92 Billion) cover 154 days of daily cash needs of TL19.00 Million/day. See Pinar Sut Mamulleri Sanayi AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

TL2.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL19.00 Million
Current Liabilities ÷ 365

Current Liabilities

TL6.94 Billion
TRY

Pinar Sut Mamulleri Sanayi AS Defensive Interval Ratio (2005–2025)

This chart shows how Pinar Sut Mamulleri Sanayi AS's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 154 days, meaning defensive assets of TL2.92 Billion can fund 154 days of operations without new revenue. See PNSUT net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Pinar Sut Mamulleri Sanayi AS (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pinar Sut Mamulleri Sanayi AS from 2005 to 2025, covering 21 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 PNSUT market cap.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 154 days TL2.92 Billion TL19.00 Million/day TL- TL- ▲ +38 days
2024 115 days TL3.09 Billion TL26.73 Million/day TL- TL- ▼ -53 days
2023 168 days TL3.10 Billion TL18.42 Million/day TL- TL- ▼ -132 days
2022 300 days TL2.16 Billion TL7.20 Million/day TL- TL- ▲ +42 days
2021 258 days TL789.74 Million TL3.06 Million/day TL- TL- ▼ -1 days
2020 259 days TL493.73 Million TL1.90 Million/day TL- TL- ▼ -31 days
2019 290 days TL374.60 Million TL1.29 Million/day TL- TL- ▲ +58 days
2018 232 days TL300.25 Million TL1.30 Million/day TL- TL- ▼ -33 days
2017 264 days TL261.67 Million TL989.36K/day TL- TL- ▼ -10 days
2016 275 days TL193.95 Million TL705.42K/day TL- TL- ▲ +51 days
2015 224 days TL147.14 Million TL658.22K/day TL- TL- ▼ -82 days
2014 306 days TL164.75 Million TL538.33K/day TL- TL- ▲ +6 days
2013 300 days TL126.40 Million TL421.42K/day TL- TL- ▼ -39 days
2012 339 days TL127.15 Million TL375.08K/day TL- TL- ▼ -116 days
2011 455 days TL168.82 Million TL371.05K/day TL- TL- ▲ +14 days
2010 441 days TL121.29 Million TL274.86K/day TL- TL- ▼ -162 days
2009 604 days TL138.46 Million TL229.33K/day TL- TL- ▲ +270 days
2008 334 days TL81.47 Million TL243.90K/day TL- TL1.00K ▲ +27 days
2007 307 days TL54.88 Million TL179.04K/day TL- TL- ▼ -37 days
2006 343 days TL59.44 Million TL173.14K/day TL- TL- ▼ -36 days
2005 379 days TL87.91 Million TL232.00K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)