Turk Prysmian Kablo ve Sistemleri AS (PRKAB) — Defensive Interval Ratio

Latest as of March 2026: 167 days

Turk Prysmian Kablo ve Sistemleri AS (PRKAB) has a Defensive Interval Ratio of 167 days as of March 2026. Defensive assets of TL3.49 Billion (cash TL-, short-term investments TL-, receivables TL3.49 Billion) cover 167 days of daily cash needs of TL20.89 Million/day. See working capital position of Turk Prysmian Kablo ve Sistemleri AS to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

TL3.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL20.89 Million
Current Liabilities ÷ 365

Current Liabilities

TL7.63 Billion
TRY

Turk Prysmian Kablo ve Sistemleri AS Defensive Interval Ratio (2001–2025)

This chart shows how Turk Prysmian Kablo ve Sistemleri AS's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 167 days, meaning defensive assets of TL3.49 Billion can fund 167 days of operations without new revenue. See Turk Prysmian Kablo ve Sistemleri AS net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Turk Prysmian Kablo ve Sistemleri AS (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Turk Prysmian Kablo ve Sistemleri AS from 2001 to 2025, covering 25 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 value of Turk Prysmian Kablo ve Sistemleri AS.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 262 days TL3.11 Billion TL11.84 Million/day TL- TL- ▲ +105 days
2024 157 days TL2.54 Billion TL16.16 Million/day TL- TL- ▲ +8 days
2023 149 days TL2.71 Billion TL18.22 Million/day TL- TL85.29 Million ▼ -64 days
2022 213 days TL1.86 Billion TL8.74 Million/day TL- TL- ▲ +65 days
2021 147 days TL733.97 Million TL4.98 Million/day TL- TL- ▼ -98 days
2020 246 days TL428.58 Million TL1.75 Million/day TL- TL- ▲ +12 days
2019 234 days TL320.28 Million TL1.37 Million/day TL- TL- ▲ +29 days
2018 205 days TL349.14 Million TL1.70 Million/day TL- TL- ▼ -14 days
2017 219 days TL346.58 Million TL1.58 Million/day TL- TL- ▲ +5 days
2016 214 days TL289.07 Million TL1.35 Million/day TL- TL- ▲ +16 days
2015 198 days TL258.25 Million TL1.30 Million/day TL- TL- ▼ -45 days
2014 243 days TL302.78 Million TL1.25 Million/day TL- TL- ▲ +18 days
2013 225 days TL250.05 Million TL1.11 Million/day TL- TL- ▼ -13 days
2012 238 days TL179.64 Million TL754.16K/day TL- TL- ▲ +8 days
2011 231 days TL159.05 Million TL689.73K/day TL- TL- ▼ -60 days
2010 290 days TL107.20 Million TL369.37K/day TL- TL- ▼ -103 days
2009 394 days TL105.61 Million TL268.28K/day TL- TL- ▲ +37 days
2008 356 days TL138.04 Million TL387.59K/day TL- TL- ▲ +59 days
2007 298 days TL108.55 Million TL364.71K/day TL- TL- ▲ +11 days
2006 287 days TL106.20 Million TL370.47K/day TL- TL- ▼ -17 days
2005 304 days TL58.14 Million TL191.19K/day TL- TL- ▲ +29 days
2004 275 days TL51.20 Million TL185.98K/day TL- TL- ▲ +32 days
2003 244 days TL39.09 Million TL160.45K/day TL- TL- ▼ -87 days
2002 331 days TL47.86 Trillion TL144.69 Billion/day TL- TL- ▼ -43 days
2001 374 days TL56.09 Trillion TL150.05 Billion/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)