Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) — Defensive Interval Ratio

Latest as of September 2025: 231 days

Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) has a Defensive Interval Ratio of 231 days as of September 2025. Defensive assets of TL4.84 Billion (cash TL-, short-term investments TL-, receivables TL4.84 Billion) cover 231 days of daily cash needs of TL20.92 Million/day. Check Akcansa Cimento Sanayi ve Ticaret AS tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

231 days
Days of operational coverage

Defensive Assets

TL4.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL20.92 Million
Current Liabilities ÷ 365

Current Liabilities

TL7.64 Billion
TRY

Akcansa Cimento Sanayi ve Ticaret AS Defensive Interval Ratio (2000–2024)

This chart shows how Akcansa Cimento Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 231 days, meaning defensive assets of TL4.84 Billion can fund 231 days of operations without new revenue. Also explore AKCNS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Akcansa Cimento Sanayi ve Ticaret AS (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Akcansa Cimento Sanayi ve Ticaret AS from 2000 to 2024, covering 25 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 AKCNS market cap overview.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 184219 days TL3.42 Billion TL18.55K/day TL- TL- ▲ +183925 days
2023 294 days TL4.32 Billion TL14.71 Million/day TL- TL204.04 Million ▲ +9 days
2022 285 days TL3.08 Billion TL10.84 Million/day TL- TL- ▲ +170 days
2021 114 days TL562.59 Million TL4.92 Million/day TL- TL- ▼ -78 days
2020 193 days TL442.28 Million TL2.30 Million/day TL- TL- ▼ -16 days
2019 208 days TL370.55 Million TL1.78 Million/day TL- TL- ▲ +21 days
2018 188 days TL444.99 Million TL2.37 Million/day TL- TL- ▼ -66 days
2017 254 days TL497.34 Million TL1.96 Million/day TL- TL- ▼ -53 days
2016 307 days TL443.92 Million TL1.45 Million/day TL- TL- ▼ -141 days
2015 448 days TL400.82 Million TL895.10K/day TL- TL- ▲ +73 days
2014 375 days TL333.40 Million TL888.58K/day TL- TL- ▲ +61 days
2013 314 days TL327.85 Million TL1.04 Million/day TL- TL- ▲ +49 days
2012 265 days TL289.56 Million TL1.09 Million/day TL- TL- ▼ -45 days
2011 310 days TL254.52 Million TL821.22K/day TL- TL- ▼ -81 days
2010 391 days TL187.91 Million TL480.83K/day TL- TL- ▲ +93 days
2009 297 days TL158.98 Million TL534.57K/day TL- TL- ▲ +65 days
2008 232 days TL122.93 Million TL528.95K/day TL- TL- ▼ -104 days
2007 336 days TL132.04 Million TL392.87K/day TL- TL- ▼ -96 days
2006 432 days TL107.43 Million TL248.62K/day TL- TL- ▼ -978 days
2005 1410 days TL221.87 Million TL157.35K/day TL- TL145.77 Million ▲ +646 days
2004 764 days TL114.14 Million TL149.38K/day TL- TL54.46 Million ▲ +171 days
2003 593 days TL60.82 Trillion TL102.50 Billion/day TL- TL18.71 Trillion ▲ +142 days
2002 451 days TL46.18 Trillion TL102.35 Billion/day TL- TL7.45 Trillion ▲ +110 days
2001 341 days TL32.03 Trillion TL93.97 Billion/day TL- TL296.46 Billion ▼ -81 days
2000 422 days TL33.22 Trillion TL78.79 Billion/day TL- TL3.80 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)