Artemis Hali As Defensive Interval Ratio
Artemis Hali As defensive interval ratio. Artemis Hali As (ARTMS) has a Defensive Interval Ratio of 333 days as of September 2024. Defensive assets of TL350.03 Million (cash TL-, short-term investments TL14.30 Million, receivables TL335.73 Million) cover 333 days of daily cash needs of TL1.05 Million/day. See Artemis Hali 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 Artemis Hali As (2020–2022)
Defensive interval ratio of Artemis Hali As from 2020 to 2022. This chart shows how Artemis Hali As's Defensive Interval Ratio has evolved across 3 annual periods from 2020 to 2022. As of September 2024, the ratio stands at 333 days, meaning defensive assets of TL350.03 Million can fund 333 days of operations without new revenue. Check Artemis Hali As liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Artemis Hali As Defensive Interval Ratio by Year (2020–2022)
Artemis Hali As defensive interval ratio by year from 2020 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Artemis Hali As from 2020 to 2022, covering 3 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 ARTMS asset base.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 161 days | TL166.62 Million | TL1.03 Million/day | TL- | TL- | ▲ +23 days |
| 2021 | 139 days | TL94.35 Million | TL681.06K/day | TL- | TL99.99K | ▼ -101 days |
| 2020 | 240 days | TL104.15 Million | TL434.69K/day | TL- | TL- | — |