Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) — Defensive Interval Ratio

Latest as of June 2026: 307 days

Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) has a Defensive Interval Ratio of 307 days as of June 2026. Defensive assets of TL735.59 Million (cash TL-, short-term investments TL50.00 Million, receivables TL685.59 Million) cover 307 days of daily cash needs of TL2.40 Million/day.

Defensive Interval Ratio

307 days
Days of operational coverage

Defensive Assets

TL735.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL2.40 Million
Current Liabilities ÷ 365

Current Liabilities

TL874.29 Million
TRY

Arsan Tekstil Ticaret ve Sanayi AS Defensive Interval Ratio (2005–2025)

This chart shows how Arsan Tekstil Ticaret ve Sanayi AS's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 307 days, meaning defensive assets of TL735.59 Million can fund 307 days of operations without new revenue. For the complete balance sheet picture, see ARSAN asset base.

Annual Defensive Interval Ratio for Arsan Tekstil Ticaret ve Sanayi AS (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Arsan Tekstil Ticaret ve Sanayi AS from 2005 to 2025, covering 21 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 Arsan Tekstil Ticaret ve Sanayi 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)
2025 61 days TL17.85 Million TL290.29K/day TL- TL- ▼ -338 days
2024 400 days TL197.18 Million TL493.29K/day TL- TL193.35 Million ▼ -502 days
2023 902 days TL670.59 Million TL743.59K/day TL- TL631.25 Million ▲ +602 days
2022 300 days TL364.69 Million TL1.22 Million/day TL- TL95.61 Million ▼ -55 days
2021 354 days TL104.87 Million TL296.00K/day TL- TL- ▲ +24 days
2020 330 days TL67.68 Million TL204.83K/day TL- TL- ▲ +172 days
2019 158 days TL69.30 Million TL437.85K/day TL- TL- ▲ +35 days
2018 123 days TL52.73 Million TL427.23K/day TL- TL- ▼ -35 days
2017 159 days TL44.17 Million TL278.12K/day TL- TL- ▲ +15 days
2016 144 days TL36.62 Million TL254.06K/day TL- TL- ▼ -3 days
2015 147 days TL37.64 Million TL255.87K/day TL- TL- ▲ +18 days
2014 129 days TL29.44 Million TL227.76K/day TL- TL- ▼ -16 days
2013 145 days TL24.50 Million TL169.18K/day TL- TL- ▲ +54 days
2012 90 days TL25.18 Million TL278.36K/day TL- TL18.00K ▲ +16 days
2011 75 days TL20.60 Million TL276.36K/day TL- TL49.00K ▼ -20 days
2010 94 days TL21.05 Million TL223.13K/day TL- TL79.00K ▼ -84 days
2009 179 days TL39.59 Million TL221.59K/day TL- TL- ▼ -35 days
2008 214 days TL44.00 Million TL205.89K/day TL- TL- ▼ -32 days
2007 246 days TL38.51 Million TL156.83K/day TL- TL- ▼ -48 days
2006 293 days TL49.15 Million TL167.58K/day TL- TL- ▲ +39 days
2005 254 days TL34.71 Million TL136.72K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)