Altinyag Kombinalari AS (ALMAD) — Defensive Interval Ratio

Latest as of December 2024: 2544 days

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.

Defensive Interval Ratio

2544 days
Days of operational coverage

Defensive Assets

TL154.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL60.66K
Current Liabilities ÷ 365

Current Liabilities

TL22.14 Million
TRY

Altinyag Kombinalari AS Defensive Interval Ratio (2017–2024)

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. For the complete balance sheet picture, see ALMAD current and non-current assets.

Annual Defensive Interval Ratio for Altinyag Kombinalari AS (2017–2024)

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. See working capital position of Altinyag Kombinalari AS to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)