Polisan Holding AS (POLHO) — Defensive Interval Ratio

Latest as of September 2025: 166 days

Polisan Holding AS (POLHO) has a Defensive Interval Ratio of 166 days as of September 2025. Defensive assets of TL1.23 Billion (cash TL-, short-term investments TL-, receivables TL1.23 Billion) cover 166 days of daily cash needs of TL7.44 Million/day. Check POLHO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

TL1.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL7.44 Million
Current Liabilities ÷ 365

Current Liabilities

TL2.72 Billion
TRY

Polisan Holding AS Defensive Interval Ratio (2009–2024)

This chart shows how Polisan Holding AS's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 166 days, meaning defensive assets of TL1.23 Billion can fund 166 days of operations without new revenue. Also explore Polisan Holding AS equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Polisan Holding AS (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Polisan Holding AS from 2009 to 2024, covering 16 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 market cap of Polisan Holding AS.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 160 days TL1.25 Billion TL7.82 Million/day TL- TL- ▼ -27 days
2023 187 days TL1.39 Billion TL7.43 Million/day TL- TL- ▼ -105 days
2022 292 days TL1.26 Billion TL4.32 Million/day TL- TL- ▲ +107 days
2021 185 days TL631.61 Million TL3.41 Million/day TL- TL- ▲ +6 days
2020 179 days TL306.36 Million TL1.71 Million/day TL- TL15.12 Million ▼ -29 days
2019 208 days TL266.83 Million TL1.28 Million/day TL- TL- ▼ -20 days
2018 229 days TL357.30 Million TL1.56 Million/day TL- TL100.00K ▼ -114 days
2017 342 days TL296.15 Million TL864.90K/day TL- TL200.00K ▲ +29 days
2016 313 days TL195.75 Million TL625.50K/day TL- TL- ▲ +74 days
2015 239 days TL392.01 Million TL1.64 Million/day TL- TL- ▼ -17 days
2014 257 days TL404.32 Million TL1.58 Million/day TL- TL- ▼ -52 days
2013 308 days TL286.53 Million TL928.88K/day TL- TL- ▼ -36 days
2012 345 days TL243.35 Million TL705.87K/day TL- TL- ▲ +48 days
2011 296 days TL322.77 Million TL1.09 Million/day TL- TL- ▼ -66 days
2010 362 days TL335.46 Million TL925.97K/day TL- TL- ▲ +23 days
2009 339 days TL233.47 Million TL688.65K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)