Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME) — Defensive Interval Ratio

Latest as of December 2025: 149 days

Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME) has a Defensive Interval Ratio of 149 days as of December 2025. Defensive assets of TL85.70 Million (cash TL-, short-term investments TL-, receivables TL85.70 Million) cover 149 days of daily cash needs of TL576.37K/day. Check Park Elektrik Uretim Madencilik Sanayi v (PRKME) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

TL85.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL576.37K
Current Liabilities ÷ 365

Current Liabilities

TL210.37 Million
TRY

Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS Defensive Interval Ratio (2000–2025)

This chart shows how Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 149 days, meaning defensive assets of TL85.70 Million can fund 149 days of operations without new revenue. Also explore Park Elektrik Uretim Madencilik Sanayi v annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS from 2000 to 2025, covering 26 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 Park Elektrik Uretim Madencilik Sanayi v market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 149 days TL85.70 Million TL576.37K/day TL- TL- ▼ -59 days
2024 208 days TL143.34 Million TL690.41K/day TL- TL- ▲ +81 days
2023 127 days TL87.65 Million TL691.24K/day TL- TL- ▲ +32 days
2022 95 days TL32.03 Million TL337.49K/day TL- TL720.70K ▲ +44 days
2021 51 days TL13.74 Million TL268.80K/day TL- TL28.81K ▼ -1 days
2020 52 days TL7.11 Million TL137.51K/day TL- TL- ▼ -303 days
2019 355 days TL51.39 Million TL144.90K/day TL- TL- ▼ -141 days
2018 496 days TL28.45 Million TL57.36K/day TL- TL- ▼ -2755 days
2017 3251 days TL199.97 Million TL61.51K/day TL- TL- ▲ +2584 days
2016 667 days TL65.43 Million TL98.04K/day TL- TL- ▼ -323 days
2015 990 days TL202.98 Million TL204.99K/day TL- TL- ▼ -1322 days
2014 2312 days TL241.67 Million TL104.53K/day TL- TL- ▼ -31 days
2013 2343 days TL272.19 Million TL116.19K/day TL- TL- ▲ +1895 days
2012 448 days TL39.52 Million TL88.29K/day TL- TL- ▼ -1748 days
2011 2196 days TL206.06 Million TL93.85K/day TL- TL- ▼ -769 days
2010 2965 days TL233.61 Million TL78.79K/day TL- TL- ▼ -206 days
2009 3171 days TL223.63 Million TL70.53K/day TL- TL- ▲ +1850 days
2008 1320 days TL207.05 Million TL156.82K/day TL- TL- ▲ +586 days
2007 734 days TL97.38 Million TL132.58K/day TL- TL- ▲ +72 days
2006 662 days TL103.19 Million TL155.84K/day TL- TL- ▲ +394 days
2005 268 days TL6.12 Million TL22.80K/day TL- TL43.00K ▼ -5574 days
2004 5842 days TL61.69 Million TL10.56K/day TL- TL- ▲ +3748 days
2003 2094 days TL67.05 Million TL32.02K/day TL- TL92.00K ▲ +839 days
2002 1255 days TL36.67 Trillion TL29.22 Billion/day TL- TL13.00 Million ▲ +683 days
2001 572 days TL30.98 Trillion TL54.11 Billion/day TL- TL163.23 Billion ▲ +425 days
2000 147 days TL6.74 Trillion TL45.75 Billion/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)