Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (ARZUM) — Defensive Interval Ratio
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (ARZUM) has a Defensive Interval Ratio of 177 days as of September 2025. Defensive assets of TL1.44 Billion (cash TL-, short-term investments TL-, receivables TL1.44 Billion) cover 177 days of daily cash needs of TL8.15 Million/day. See Arzum Elektrikli Ev Aletleri Sanayi ve T current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS Defensive Interval Ratio (2018–2024)
This chart shows how Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 177 days, meaning defensive assets of TL1.44 Billion can fund 177 days of operations without new revenue. See ARZUM net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS from 2018 to 2024, covering 7 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 market cap of Arzum Elektrikli Ev Aletleri Sanayi ve T.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 191 days | TL1.52 Billion | TL7.97 Million/day | TL- | TL- | ▼ -41 days |
| 2023 | 232 days | TL1.55 Billion | TL6.70 Million/day | TL- | TL- | ▼ -52 days |
| 2022 | 284 days | TL863.19 Million | TL3.04 Million/day | TL- | TL- | ▲ +69 days |
| 2021 | 215 days | TL316.41 Million | TL1.47 Million/day | TL- | TL- | ▼ -57 days |
| 2020 | 272 days | TL290.28 Million | TL1.07 Million/day | TL- | TL- | ▼ -114 days |
| 2019 | 386 days | TL225.46 Million | TL583.69K/day | TL- | TL- | ▲ +26 days |
| 2018 | 360 days | TL172.17 Million | TL477.81K/day | TL- | TL- | — |