Alarko Carrier Sanayi ve Ticaret AS (ALCAR) — Defensive Interval Ratio

Latest as of September 2025: 359 days

Alarko Carrier Sanayi ve Ticaret AS (ALCAR) has a Defensive Interval Ratio of 359 days as of September 2025. Defensive assets of TL2.18 Billion (cash TL-, short-term investments TL-, receivables TL2.18 Billion) cover 359 days of daily cash needs of TL6.08 Million/day. Check ALCAR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

359 days
Days of operational coverage

Defensive Assets

TL2.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL6.08 Million
Current Liabilities ÷ 365

Current Liabilities

TL2.22 Billion
TRY

Alarko Carrier Sanayi ve Ticaret AS Defensive Interval Ratio (2000–2024)

This chart shows how Alarko Carrier 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 359 days, meaning defensive assets of TL2.18 Billion can fund 359 days of operations without new revenue. Also explore ALCAR net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alarko Carrier Sanayi ve Ticaret AS (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Alarko Carrier 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 ALCAR market cap overview.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 289 days TL1.50 Billion TL5.20 Million/day TL- TL- ▲ +104 days
2023 185 days TL1.55 Billion TL8.37 Million/day TL- TL57.53 Million ▼ -245 days
2022 430 days TL1.22 Billion TL2.84 Million/day TL- TL111.40 Million ▲ +140 days
2021 291 days TL479.62 Million TL1.65 Million/day TL- TL- ▼ -179 days
2020 470 days TL287.11 Million TL610.59K/day TL- TL- ▲ +31 days
2019 439 days TL186.18 Million TL423.97K/day TL- TL- ▼ -39 days
2018 478 days TL198.02 Million TL414.57K/day TL- TL- ▼ -350 days
2017 828 days TL204.82 Million TL247.42K/day TL- TL- ▲ +50 days
2016 777 days TL179.33 Million TL230.66K/day TL- TL- ▼ -91 days
2015 868 days TL156.59 Million TL180.40K/day TL- TL- ▼ -154 days
2014 1022 days TL144.64 Million TL141.47K/day TL- TL- ▲ +175 days
2013 847 days TL134.02 Million TL158.15K/day TL- TL- ▼ -108 days
2012 955 days TL123.81 Million TL129.65K/day TL- TL- ▲ +140 days
2011 815 days TL114.97 Million TL141.12K/day TL- TL- ▼ -163 days
2010 978 days TL84.90 Million TL86.82K/day TL- TL- ▲ +10 days
2009 968 days TL91.55 Million TL94.57K/day TL- TL- ▲ +230 days
2008 738 days TL104.64 Million TL141.88K/day TL- TL13.00K ▲ +163 days
2007 575 days TL97.44 Million TL169.57K/day TL- TL558.00K ▼ -113 days
2006 688 days TL92.43 Million TL134.32K/day TL- TL1.33 Million ▼ -31 days
2005 719 days TL89.51 Million TL124.51K/day TL- TL6.05 Million ▲ +37 days
2004 682 days TL66.14 Million TL96.97K/day TL- TL- ▲ +159 days
2003 523 days TL50.54 Trillion TL96.55 Billion/day TL- TL3.74 Trillion ▲ +92 days
2002 432 days TL39.69 Trillion TL91.97 Billion/day TL- TL1.86 Trillion ▲ +100 days
2001 331 days TL28.21 Trillion TL85.16 Billion/day TL- TL349.91 Billion ▼ -204 days
2000 535 days TL25.49 Trillion TL47.61 Billion/day TL- TL2.89 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)