Altinyag Kombinalari AS Defensive Interval Ratio
Altinyag Kombinalari AS defensive interval ratio. Altinyag Kombinalari AS (ALMAD) has a Defensive Interval Ratio of 2544 days as of December 2024. Defensive assets of TL154.35 Million (cash TL-, short-term investments TL149.25 Million, receivables TL5.09 Million) cover 2544 days of daily cash needs of TL60.66K/day. See Altinyag Kombinalari AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Altinyag Kombinalari AS (2017–2024)
Defensive interval ratio of Altinyag Kombinalari AS from 2017 to 2024. This chart shows how Altinyag Kombinalari AS's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 2544 days, meaning defensive assets of TL154.35 Million can fund 2544 days of operations without new revenue. Read Altinyag Kombinalari AS total liabilities for a breakdown of total debt and financial obligations.
Altinyag Kombinalari AS Defensive Interval Ratio by Year (2017–2024)
Altinyag Kombinalari AS defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Altinyag Kombinalari AS from 2017 to 2024, covering 8 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 the complete balance sheet picture, see balance sheet size of Altinyag Kombinalari AS.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2544 days | TL154.35 Million | TL60.66K/day | TL- | TL149.25 Million | ▲ +2008 days |
| 2023 | 537 days | TL26.05 Million | TL48.53K/day | TL- | TL211.09K | ▼ -1087 days |
| 2022 | 1623 days | TL141.17 Million | TL86.96K/day | TL- | TL65.08 Million | ▲ +1407 days |
| 2021 | 217 days | TL10.51 Million | TL48.45K/day | TL- | TL- | ▲ +152 days |
| 2020 | 65 days | TL13.14 Million | TL202.00K/day | TL- | TL- | ▼ -60 days |
| 2019 | 125 days | TL13.27 Million | TL106.20K/day | TL- | TL- | ▼ -179 days |
| 2018 | 304 days | TL61.82 Million | TL203.50K/day | TL- | TL- | ▲ +197 days |
| 2017 | 107 days | TL33.74 Million | TL314.77K/day | TL- | TL- | — |