Alkim Kagit Sanayi ve Ticaret AS (ALKA) — Defensive Interval Ratio

Latest as of June 2023: 214 days

Alkim Kagit Sanayi ve Ticaret AS (ALKA) has a Defensive Interval Ratio of 214 days as of June 2023. Defensive assets of TL215.97 Million (cash TL-, short-term investments TL-, receivables TL215.97 Million) cover 214 days of daily cash needs of TL1.01 Million/day. Check tangible net worth ratio of Alkim Kagit Sanayi ve Ticaret AS to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

TL215.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL1.01 Million
Current Liabilities ÷ 365

Current Liabilities

TL369.16 Million
TRY

Alkim Kagit Sanayi ve Ticaret AS Defensive Interval Ratio (2003–2024)

This chart shows how Alkim Kagit Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2023, the ratio stands at 214 days, meaning defensive assets of TL215.97 Million can fund 214 days of operations without new revenue. Also explore Alkim Kagit Sanayi ve Ticaret AS annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alkim Kagit Sanayi ve Ticaret AS (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Alkim Kagit Sanayi ve Ticaret AS from 2003 to 2024, covering 22 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 how much is Alkim Kagit Sanayi ve Ticaret AS worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 191 days TL326.25 Million TL1.71 Million/day TL- TL- ▼ -168 days
2023 359 days TL579.12 Million TL1.61 Million/day TL- TL256.36 Million ▼ -557 days
2022 916 days TL545.92 Million TL596.22K/day TL- TL- ▲ +630 days
2021 286 days TL163.92 Million TL573.08K/day TL- TL- ▼ -122 days
2020 408 days TL81.46 Million TL199.77K/day TL- TL- ▲ +112 days
2019 295 days TL56.26 Million TL190.53K/day TL- TL- ▲ +65 days
2018 230 days TL39.26 Million TL170.65K/day TL- TL- ▼ -1 days
2017 231 days TL27.01 Million TL117.13K/day TL- TL- ▼ -93 days
2016 323 days TL33.73 Million TL104.36K/day TL- TL- ▲ +97 days
2015 226 days TL24.58 Million TL108.91K/day TL- TL- ▼ -141 days
2014 366 days TL21.12 Million TL57.63K/day TL- TL- ▼ -79 days
2013 445 days TL50.59 Million TL113.63K/day TL- TL- ▲ +64 days
2012 381 days TL29.18 Million TL76.50K/day TL- TL- ▼ -151 days
2011 533 days TL30.01 Million TL56.31K/day TL- TL- ▲ +199 days
2010 334 days TL22.19 Million TL66.46K/day TL- TL- ▼ -265 days
2009 598 days TL28.27 Million TL47.23K/day TL- TL- ▼ -235 days
2008 834 days TL38.56 Million TL46.24K/day TL- TL- ▲ +306 days
2007 528 days TL25.00 Million TL47.34K/day TL- TL3.00K ▲ +155 days
2006 373 days TL21.92 Million TL58.75K/day TL- TL- ▲ +59 days
2005 314 days TL18.63 Million TL59.33K/day TL- TL247.00K ▲ +20 days
2004 294 days TL12.07 Million TL41.08K/day TL- TL- ▲ +84 days
2003 210 days TL10.97 Million TL52.19K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)