Afyon Cimento Sanayi TAS (AFYON) — Defensive Interval Ratio

Latest as of December 2025: 305 days

Afyon Cimento Sanayi TAS (AFYON) has a Defensive Interval Ratio of 305 days as of December 2025. Defensive assets of TL885.28 Million (cash TL-, short-term investments TL-, receivables TL885.28 Million) cover 305 days of daily cash needs of TL2.91 Million/day. See AFYON working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

305 days
Days of operational coverage

Defensive Assets

TL885.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL2.91 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.06 Billion
TRY

Afyon Cimento Sanayi TAS Defensive Interval Ratio (2002–2025)

This chart shows how Afyon Cimento Sanayi TAS's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 305 days, meaning defensive assets of TL885.28 Million can fund 305 days of operations without new revenue. See net asset quality index of Afyon Cimento Sanayi TAS to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Afyon Cimento Sanayi TAS (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Afyon Cimento Sanayi TAS from 2002 to 2025, covering 24 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 Afyon Cimento Sanayi TAS stock valuation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 305 days TL885.28 Million TL2.91 Million/day TL- TL- ▲ +38 days
2024 266 days TL704.89 Million TL2.65 Million/day TL- TL- ▲ +25 days
2023 241 days TL424.74 Million TL1.76 Million/day TL- TL- ▼ -160 days
2022 401 days TL464.95 Million TL1.16 Million/day TL- TL- ▲ +267 days
2021 134 days TL76.71 Million TL570.89K/day TL- TL- ▲ +41 days
2020 93 days TL46.40 Million TL498.02K/day TL- TL- ▲ +52 days
2019 41 days TL33.29 Million TL814.55K/day TL- TL- ▲ +5 days
2018 36 days TL29.85 Million TL838.85K/day TL- TL- ▼ -67 days
2017 103 days TL94.85 Million TL923.33K/day TL- TL- ▲ +87 days
2016 15 days TL10.05 Million TL659.55K/day TL- TL- ▼ -122 days
2015 137 days TL15.03 Million TL109.52K/day TL- TL- ▼ -302 days
2014 439 days TL17.52 Million TL39.93K/day TL- TL- ▼ -101 days
2013 539 days TL12.27 Million TL22.74K/day TL- TL- ▼ -27 days
2012 566 days TL10.07 Million TL17.79K/day TL- TL- ▲ +62 days
2011 504 days TL9.03 Million TL17.90K/day TL- TL- ▲ +89 days
2010 415 days TL9.96 Million TL23.98K/day TL- TL- ▼ -72 days
2009 487 days TL7.45 Million TL15.28K/day TL- TL- ▲ +100 days
2008 387 days TL7.76 Million TL20.04K/day TL- TL- ▲ +86 days
2007 301 days TL6.60 Million TL21.91K/day TL- TL- ▲ +39 days
2006 263 days TL4.25 Million TL16.19K/day TL- TL- ▼ -741 days
2005 1004 days TL19.40 Million TL19.33K/day TL- TL- ▲ +309 days
2004 694 days TL10.03 Million TL14.45K/day TL- TL- ▲ +89 days
2003 605 days TL4.96 Trillion TL8.19 Billion/day TL- TL- ▲ +39 days
2002 567 days TL5.32 Trillion TL9.38 Billion/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)