Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) — Defensive Interval Ratio

Latest as of September 2025: 348 days

Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) has a Defensive Interval Ratio of 348 days as of September 2025. Defensive assets of TL11.22 Billion (cash TL-, short-term investments TL38.83 Million, receivables TL11.18 Billion) cover 348 days of daily cash needs of TL32.22 Million/day. Check Arena Bilgisayar Sanayi ve Ticaret AS tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

348 days
Days of operational coverage

Defensive Assets

TL11.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL32.22 Million
Current Liabilities ÷ 365

Current Liabilities

TL11.76 Billion
TRY

Arena Bilgisayar Sanayi ve Ticaret AS Defensive Interval Ratio (2002–2024)

This chart shows how Arena Bilgisayar Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 348 days, meaning defensive assets of TL11.22 Billion can fund 348 days of operations without new revenue. Also explore ARENA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Arena Bilgisayar Sanayi ve Ticaret AS (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Arena Bilgisayar Sanayi ve Ticaret AS from 2002 to 2024, covering 23 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 Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) total market value.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 251 days TL6.92 Billion TL27.56 Million/day TL- TL53.82 Million ▲ +26 days
2023 225 days TL6.10 Billion TL27.11 Million/day TL- TL127.23 Million ▼ -13 days
2022 238 days TL3.84 Billion TL16.14 Million/day TL- TL171.30 Million ▼ -39 days
2021 277 days TL2.24 Billion TL8.08 Million/day TL- TL- ▼ -49 days
2020 326 days TL946.01 Million TL2.90 Million/day TL- TL- ▼ -36 days
2019 362 days TL722.29 Million TL1.99 Million/day TL- TL- ▼ -48 days
2018 410 days TL603.42 Million TL1.47 Million/day TL- TL- ▲ +70 days
2017 340 days TL539.09 Million TL1.58 Million/day TL- TL- ▼ -51 days
2016 391 days TL484.57 Million TL1.24 Million/day TL- TL- ▲ +33 days
2015 358 days TL329.40 Million TL920.03K/day TL- TL- ▲ +72 days
2014 286 days TL264.57 Million TL924.99K/day TL- TL- ▲ +20 days
2013 266 days TL186.91 Million TL703.72K/day TL- TL- ▼ -21 days
2012 286 days TL183.42 Million TL640.71K/day TL- TL- ▼ -47 days
2011 333 days TL69.71 Million TL209.47K/day TL- TL- ▲ +36 days
2010 297 days TL65.10 Million TL219.24K/day TL- TL- ▲ +32 days
2009 265 days TL53.40 Million TL201.56K/day TL- TL- ▲ +2 days
2008 263 days TL51.74 Million TL196.64K/day TL- TL- ▲ +42 days
2007 221 days TL90.19 Million TL408.44K/day TL- TL- ▼ -55 days
2006 276 days TL90.34 Million TL327.27K/day TL- TL- ▼ -25 days
2005 301 days TL64.07 Million TL213.05K/day TL- TL- ▲ +4 days
2004 296 days TL49.50 Million TL167.05K/day TL- TL- ▲ +23 days
2003 273 days TL36.70 Trillion TL134.44 Billion/day TL- TL- ▼ -13 days
2002 286 days TL25.18 Trillion TL88.03 Billion/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)