Alkim Alkali Kimya AS (ALKIM) — Defensive Interval Ratio

Latest as of September 2025: 235 days

Alkim Alkali Kimya AS (ALKIM) has a Defensive Interval Ratio of 235 days as of September 2025. Defensive assets of TL801.97 Million (cash TL-, short-term investments TL-, receivables TL801.97 Million) cover 235 days of daily cash needs of TL3.42 Million/day. See Alkim Alkali Kimya AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

235 days
Days of operational coverage

Defensive Assets

TL801.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL3.42 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.25 Billion
TRY

Alkim Alkali Kimya AS Defensive Interval Ratio (2003–2024)

This chart shows how Alkim Alkali Kimya AS's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 235 days, meaning defensive assets of TL801.97 Million can fund 235 days of operations without new revenue. See ALKIM equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Alkim Alkali Kimya AS (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Alkim Alkali Kimya 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 ALKIM stock market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 236 days TL584.25 Million TL2.47 Million/day TL- TL- ▼ -44 days
2023 280 days TL573.57 Million TL2.05 Million/day TL- TL177.56 Million ▼ -453 days
2022 734 days TL807.34 Million TL1.10 Million/day TL- TL- ▲ +472 days
2021 262 days TL237.76 Million TL908.86K/day TL- TL- ▼ -97 days
2020 358 days TL141.59 Million TL395.18K/day TL- TL- ▲ +23 days
2019 336 days TL102.74 Million TL306.06K/day TL- TL- ▲ +77 days
2018 259 days TL73.39 Million TL283.27K/day TL- TL- ▼ -6 days
2017 265 days TL54.33 Million TL205.18K/day TL- TL- ▲ +27 days
2016 238 days TL51.17 Million TL215.23K/day TL- TL- ▼ -58 days
2015 296 days TL43.25 Million TL146.28K/day TL- TL- ▼ -80 days
2014 375 days TL44.36 Million TL118.17K/day TL- TL- ▼ -28 days
2013 403 days TL68.21 Million TL169.05K/day TL- TL- ▲ +109 days
2012 295 days TL43.81 Million TL148.61K/day TL- TL- ▼ -53 days
2011 348 days TL45.88 Million TL131.95K/day TL- TL- ▲ +28 days
2010 320 days TL29.18 Million TL91.14K/day TL- TL- ▼ -291 days
2009 611 days TL35.78 Million TL58.53K/day TL- TL- ▼ -151 days
2008 763 days TL43.29 Million TL56.75K/day TL- TL27.00K ▲ +281 days
2007 482 days TL28.55 Million TL59.22K/day TL- TL- ▲ +108 days
2006 374 days TL27.86 Million TL74.53K/day TL- TL385.00K ▲ +44 days
2005 330 days TL22.91 Million TL69.44K/day TL- TL248.00K ▼ -52 days
2004 382 days TL23.74 Million TL62.22K/day TL- TL7.25 Million ▲ +140 days
2003 241 days TL17.39 Million TL72.00K/day TL- TL146.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)