Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS) — Defensive Interval Ratio
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS) has a Defensive Interval Ratio of 169 days as of March 2024. Defensive assets of TL30.96 Million (cash TL-, short-term investments TL14.60 Million, receivables TL16.36 Million) cover 169 days of daily cash needs of TL183.16K/day. See PRDGS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. Defensive Interval Ratio (2022–2023)
This chart shows how Pardus Girisim Sermayesi Yatirim Ortakligi A.S.'s Defensive Interval Ratio has evolved across 2 annual periods from 2022 to 2023. As of March 2024, the ratio stands at 169 days, meaning defensive assets of TL30.96 Million can fund 169 days of operations without new revenue. Read Pardus Girisim Sermayesi Yatirim Ortakli balance sheet liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (2022–2023)
The table below presents the year-by-year Defensive Interval Ratio for Pardus Girisim Sermayesi Yatirim Ortakligi A.S. from 2022 to 2023, covering 2 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 Pardus Girisim Sermayesi Yatirim Ortakli's balance sheet.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 2853 days | TL17.26 Million | TL6.05K/day | TL- | TL17.26 Million | ▲ +2853 days |
| 2022 | 0 days | TL1.08K | TL37.40K/day | TL- | TL1.08K | — |