Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) — Defensive Interval Ratio

Latest as of June 2025: 171 days

Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) has a Defensive Interval Ratio of 171 days as of June 2025. Defensive assets of TL682.79 Million (cash TL-, short-term investments TL-, receivables TL682.79 Million) cover 171 days of daily cash needs of TL4.00 Million/day. See Adel Kalemcilik Ticaret ve Sanayi AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

171 days
Days of operational coverage

Defensive Assets

TL682.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL4.00 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.46 Billion
TRY

Adel Kalemcilik Ticaret ve Sanayi AS Defensive Interval Ratio (2005–2024)

This chart shows how Adel Kalemcilik Ticaret ve Sanayi AS's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 171 days, meaning defensive assets of TL682.79 Million can fund 171 days of operations without new revenue. See ADEL net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Adel Kalemcilik Ticaret ve Sanayi AS (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Adel Kalemcilik Ticaret ve Sanayi AS from 2005 to 2024, covering 20 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 market value of Adel Kalemcilik Ticaret ve Sanayi AS.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 58 days TL131.21 Million TL2.27 Million/day TL- TL- ▼ -7 days
2023 65 days TL360.44 Million TL5.58 Million/day TL- TL189.41 Million ▲ +9 days
2022 56 days TL92.98 Million TL1.67 Million/day TL- TL- ▼ -6 days
2021 62 days TL92.57 Million TL1.50 Million/day TL- TL- ▲ +9 days
2020 53 days TL59.50 Million TL1.12 Million/day TL- TL- ▼ -127 days
2019 180 days TL82.28 Million TL456.72K/day TL- TL- ▲ +73 days
2018 107 days TL78.22 Million TL729.36K/day TL- TL- ▼ -105 days
2017 213 days TL75.36 Million TL354.33K/day TL- TL- ▼ -14 days
2016 227 days TL53.12 Million TL234.38K/day TL- TL- ▲ +136 days
2015 91 days TL41.82 Million TL460.31K/day TL- TL- ▼ -51 days
2014 142 days TL41.98 Million TL296.02K/day TL- TL- ▼ -120 days
2013 261 days TL28.22 Million TL107.99K/day TL- TL- ▼ -146 days
2012 407 days TL24.46 Million TL60.09K/day TL- TL- ▲ +13 days
2011 394 days TL16.98 Million TL43.11K/day TL- TL- ▲ +126 days
2010 268 days TL9.02 Million TL33.64K/day TL- TL- ▲ +55 days
2009 213 days TL5.33 Million TL25.00K/day TL- TL- ▲ +60 days
2008 153 days TL3.55 Million TL23.16K/day TL- TL- ▼ -44 days
2007 197 days TL4.02 Million TL20.39K/day TL- TL- ▲ +9 days
2006 188 days TL4.35 Million TL23.16K/day TL- TL- ▲ +4 days
2005 184 days TL5.21 Million TL28.36K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)