Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (PRZMA) — Defensive Interval Ratio

Latest as of June 2023: 152 days

Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (PRZMA) has a Defensive Interval Ratio of 152 days as of June 2023. Defensive assets of TL24.35 Million (cash TL-, short-term investments TL-, receivables TL24.35 Million) cover 152 days of daily cash needs of TL160.36K/day. See Prizma Pres Matbaacilik Yayincilik Sanay short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

TL24.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL160.36K
Current Liabilities ÷ 365

Current Liabilities

TL58.53 Million
TRY

Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS Defensive Interval Ratio (2008–2022)

This chart shows how Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 15 annual periods from 2008 to 2022. As of June 2023, the ratio stands at 152 days, meaning defensive assets of TL24.35 Million can fund 152 days of operations without new revenue. See Prizma Pres Matbaacilik Yayincilik Sanay (PRZMA) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (2008–2022)

The table below presents the year-by-year Defensive Interval Ratio for Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS from 2008 to 2022, covering 15 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 PRZMA market cap overview.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2022 105 days TL15.40 Million TL146.26K/day TL- TL- ▼ -127 days
2021 232 days TL12.12 Million TL52.27K/day TL- TL- ▼ -52 days
2020 284 days TL11.81 Million TL41.65K/day TL- TL- ▼ -462 days
2019 745 days TL14.37 Million TL19.28K/day TL- TL- ▼ -246 days
2018 991 days TL10.99 Million TL11.09K/day TL- TL- ▼ -357 days
2017 1348 days TL16.78 Million TL12.45K/day TL- TL- ▼ -158 days
2016 1506 days TL14.08 Million TL9.35K/day TL- TL- ▼ -491 days
2015 1997 days TL10.89 Million TL5.45K/day TL- TL- ▼ -4763 days
2014 6759 days TL7.61 Million TL1.13K/day TL- TL- ▲ +4135 days
2013 2624 days TL7.69 Million TL2.93K/day TL- TL- ▼ -312 days
2012 2937 days TL6.13 Million TL2.09K/day TL- TL- ▲ +1544 days
2011 1393 days TL3.76 Million TL2.70K/day TL- TL81.00K ▲ +823 days
2010 570 days TL2.60 Million TL4.56K/day TL- TL- ▲ +154 days
2009 416 days TL3.62 Million TL8.70K/day TL- TL- ▼ -104 days
2008 519 days TL4.51 Million TL8.69K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)