Rainbow Polikarbonat Sanayi Ticaret AS Defensive Interval Ratio
Rainbow Polikarbonat Sanayi Ticaret AS defensive interval ratio. Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) has a Defensive Interval Ratio of 208 days as of September 2025. Defensive assets of TL653.86 Million (cash TL-, short-term investments TL3.94 Million, receivables TL649.91 Million) cover 208 days of daily cash needs of TL3.14 Million/day. See working capital position of Rainbow Polikarbonat Sanayi Ticaret AS to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Rainbow Polikarbonat Sanayi Ticaret AS (2018–2024)
Defensive interval ratio of Rainbow Polikarbonat Sanayi Ticaret AS from 2018 to 2024. This chart shows how Rainbow Polikarbonat Sanayi Ticaret AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 208 days, meaning defensive assets of TL653.86 Million can fund 208 days of operations without new revenue. Check RNPOL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Rainbow Polikarbonat Sanayi Ticaret AS Defensive Interval Ratio by Year (2018–2024)
Rainbow Polikarbonat Sanayi Ticaret AS defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Rainbow Polikarbonat Sanayi Ticaret AS from 2018 to 2024, covering 7 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 the complete balance sheet picture, see Rainbow Polikarbonat Sanayi Ticaret AS asset portfolio.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 211 days | TL253.06 Million | TL1.20 Million/day | TL- | TL17.75 Million | ▼ -58 days |
| 2023 | 269 days | TL301.90 Million | TL1.12 Million/day | TL- | TL145.51 Million | ▼ -62 days |
| 2022 | 331 days | TL132.57 Million | TL400.34K/day | TL- | TL49.91 Million | ▼ -82 days |
| 2021 | 413 days | TL84.71 Million | TL205.22K/day | TL- | TL- | ▲ +1 days |
| 2020 | 411 days | TL58.92 Million | TL143.23K/day | TL- | TL- | ▲ +101 days |
| 2019 | 310 days | TL27.77 Million | TL89.54K/day | TL- | TL- | ▼ -79 days |
| 2018 | 389 days | TL35.89 Million | TL92.19K/day | TL- | TL- | — |