Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (ACSEL) — Defensive Interval Ratio

Latest as of September 2025: 267 days

Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (ACSEL) has a Defensive Interval Ratio of 267 days as of September 2025. Defensive assets of TL165.86 Million (cash TL-, short-term investments TL-, receivables TL165.86 Million) cover 267 days of daily cash needs of TL621.76K/day. See Aciselsan Acipayam Seluloz Sanayi Ve Tic (ACSEL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

TL165.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL621.76K
Current Liabilities ÷ 365

Current Liabilities

TL226.94 Million
TRY

Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Defensive Interval Ratio (2008–2024)

This chart shows how Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 267 days, meaning defensive assets of TL165.86 Million can fund 267 days of operations without new revenue. See Aciselsan Acipayam Seluloz Sanayi Ve Tic (ACSEL) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS from 2008 to 2024, covering 17 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 Aciselsan Acipayam Seluloz Sanayi Ve Tic (ACSEL) total market value.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 281 days TL154.97 Million TL551.83K/day TL- TL- ▲ +131 days
2023 150 days TL105.96 Million TL706.67K/day TL- TL- ▼ -173 days
2022 323 days TL43.41 Million TL134.47K/day TL- TL- ▼ -19 days
2021 341 days TL30.69 Million TL89.90K/day TL- TL- ▼ -267 days
2020 608 days TL9.12 Million TL14.99K/day TL- TL- ▼ -84 days
2019 692 days TL8.21 Million TL11.85K/day TL- TL- ▲ +304 days
2018 389 days TL4.41 Million TL11.35K/day TL- TL- ▼ -365 days
2017 754 days TL6.00 Million TL7.96K/day TL- TL- ▼ -495 days
2016 1249 days TL3.46 Million TL2.77K/day TL- TL- ▲ +419 days
2015 830 days TL1.99 Million TL2.40K/day TL- TL- ▲ +718 days
2014 113 days TL2.19 Million TL19.48K/day TL- TL- ▲ +5 days
2013 108 days TL1.58 Million TL14.70K/day TL- TL- ▲ +24 days
2012 84 days TL694.00K TL8.26K/day TL- TL- ▼ -53 days
2011 137 days TL375.00K TL2.73K/day TL- TL- ▲ +76 days
2010 62 days TL194.00K TL3.13K/day TL- TL- ▼ -95 days
2009 157 days TL259.00K TL1.65K/day TL- TL- ▲ +30 days
2008 127 days TL280.00K TL2.21K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)