Aksa Akrilik Kimya Sanayi AS (AKSA) — Defensive Interval Ratio

Latest as of September 2025: 105 days

Aksa Akrilik Kimya Sanayi AS (AKSA) has a Defensive Interval Ratio of 105 days as of September 2025. Defensive assets of TL5.97 Billion (cash TL-, short-term investments TL-, receivables TL5.97 Billion) cover 105 days of daily cash needs of TL57.03 Million/day. Check AKSA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

TL5.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL57.03 Million
Current Liabilities ÷ 365

Current Liabilities

TL20.82 Billion
TRY

Aksa Akrilik Kimya Sanayi AS Defensive Interval Ratio (2000–2024)

This chart shows how Aksa Akrilik Kimya Sanayi AS's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 105 days, meaning defensive assets of TL5.97 Billion can fund 105 days of operations without new revenue. Also explore net asset growth rate of Aksa Akrilik Kimya Sanayi AS to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aksa Akrilik Kimya Sanayi AS (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aksa Akrilik Kimya Sanayi 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 AKSA company net worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 142 days TL3.87 Billion TL27.20 Million/day TL- TL- ▼ -40 days
2023 182 days TL3.44 Billion TL18.88 Million/day TL- TL58.08 Million ▼ -65 days
2022 247 days TL2.94 Billion TL11.90 Million/day TL- TL144.03 Million ▲ +177 days
2021 71 days TL1.14 Billion TL16.19 Million/day TL- TL- ▼ -104 days
2020 174 days TL867.27 Million TL4.98 Million/day TL- TL37.26 Million ▲ +26 days
2019 148 days TL841.00 Million TL5.68 Million/day TL- TL- ▼ -49 days
2018 197 days TL1.11 Billion TL5.64 Million/day TL- TL- ▼ -12 days
2017 209 days TL868.88 Million TL4.15 Million/day TL- TL- ▼ -22 days
2016 232 days TL696.76 Million TL3.01 Million/day TL- TL- ▼ -29 days
2015 261 days TL536.92 Million TL2.06 Million/day TL- TL7.19 Million ▲ +2 days
2014 259 days TL534.21 Million TL2.06 Million/day TL- TL2.59 Million ▲ +11 days
2013 249 days TL419.87 Million TL1.69 Million/day TL- TL- ▼ -60 days
2012 308 days TL362.63 Million TL1.18 Million/day TL- TL- ▼ -82 days
2011 390 days TL462.60 Million TL1.19 Million/day TL- TL- ▲ +60 days
2010 330 days TL360.41 Million TL1.09 Million/day TL- TL- ▼ -93 days
2009 423 days TL400.92 Million TL947.18K/day TL- TL203.00K ▼ -184 days
2008 608 days TL443.87 Million TL730.55K/day TL- TL59.00K ▲ +67 days
2007 541 days TL329.67 Million TL609.80K/day TL- TL- ▲ +56 days
2006 485 days TL517.36 Million TL1.07 Million/day TL- TL- ▼ -90 days
2005 574 days TL378.87 Million TL659.64K/day TL- TL29.67 Million ▲ +207 days
2004 367 days TL303.93 Million TL827.34K/day TL- TL- ▼ -30 days
2003 397 days TL301.86 Million TL760.42K/day TL- TL48.00K ▲ +98 days
2002 299 days TL133.29 Trillion TL445.60 Billion/day TL- TL- ▼ -96 days
2001 395 days TL116.10 Trillion TL294.00 Billion/day TL- TL4.31 Trillion ▼ -155 days
2000 550 days TL79.56 Trillion TL144.74 Billion/day TL- TL10.04 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)