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

Latest as of September 2025: 274 days

Turk Prysmian Kablo ve Sistemleri AS (PRKAB) has a Defensive Interval Ratio of 274 days as of September 2025. Defensive assets of TL2.83 Billion (cash TL-, short-term investments TL-, receivables TL2.83 Billion) cover 274 days of daily cash needs of TL10.33 Million/day. Check PRKAB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

274 days
Days of operational coverage

Defensive Assets

TL2.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL10.33 Million
Current Liabilities ÷ 365

Current Liabilities

TL3.77 Billion
TRY

Turk Prysmian Kablo ve Sistemleri AS Defensive Interval Ratio (2001–2024)

This chart shows how Turk Prysmian Kablo ve Sistemleri AS's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 274 days, meaning defensive assets of TL2.83 Billion can fund 274 days of operations without new revenue. Also explore how fast is Turk Prysmian Kablo ve Sistemleri AS growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Turk Prysmian Kablo ve Sistemleri AS (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Turk Prysmian Kablo ve Sistemleri AS from 2001 to 2024, covering 24 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 Turk Prysmian Kablo ve Sistemleri AS.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 157 days TL1.94 Billion TL12.34 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)