Pergamon Status Dis Ticaret AS (PSDTC) — Defensive Interval Ratio

Latest as of September 2025: 321 days

Pergamon Status Dis Ticaret AS (PSDTC) has a Defensive Interval Ratio of 321 days as of September 2025. Defensive assets of TL4.34 Billion (cash TL-, short-term investments TL59.29 Million, receivables TL4.28 Billion) cover 321 days of daily cash needs of TL13.49 Million/day. Check PSDTC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

TL4.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL13.49 Million
Current Liabilities ÷ 365

Current Liabilities

TL4.92 Billion
TRY

Pergamon Status Dis Ticaret AS Defensive Interval Ratio (2014–2024)

This chart shows how Pergamon Status Dis Ticaret AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 321 days, meaning defensive assets of TL4.34 Billion can fund 321 days of operations without new revenue. Also explore PSDTC net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pergamon Status Dis Ticaret AS (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pergamon Status Dis Ticaret AS from 2014 to 2024, covering 11 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 Pergamon Status Dis Ticaret AS market cap and net worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 286 days TL2.48 Billion TL8.68 Million/day TL- TL12.13 Million ▼ -32 days
2023 318 days TL3.86 Billion TL12.13 Million/day TL- TL61.20 Million ▼ -204 days
2022 522 days TL3.75 Billion TL7.19 Million/day TL- TL14.95 Million ▲ +215 days
2021 307 days TL1.64 Billion TL5.32 Million/day TL- TL- ▼ -4 days
2020 311 days TL888.49 Million TL2.86 Million/day TL- TL- ▼ -45 days
2019 356 days TL643.39 Million TL1.81 Million/day TL- TL2.75 Million ▲ +24 days
2018 332 days TL588.32 Million TL1.77 Million/day TL- TL- ▲ +43 days
2017 289 days TL493.92 Million TL1.71 Million/day TL- TL- ▲ +4 days
2016 285 days TL276.05 Million TL968.63K/day TL- TL10.91 Million ▲ +7 days
2015 278 days TL241.63 Million TL869.81K/day TL- TL- ▼ -4 days
2014 281 days TL230.04 Million TL817.57K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)