Ayes Celik Hasir ve Cit Sanayi AS (AYES) — Defensive Interval Ratio

Latest as of June 2025: 223 days

Ayes Celik Hasir ve Cit Sanayi AS (AYES) has a Defensive Interval Ratio of 223 days as of June 2025. Defensive assets of TL1.14 Billion (cash TL-, short-term investments TL335.25 Million, receivables TL801.38 Million) cover 223 days of daily cash needs of TL5.11 Million/day. See AYES net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

223 days
Days of operational coverage

Defensive Assets

TL1.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL5.11 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.86 Billion
TRY

Ayes Celik Hasir ve Cit Sanayi AS Defensive Interval Ratio (2014–2024)

This chart shows how Ayes Celik Hasir ve Cit Sanayi AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 223 days, meaning defensive assets of TL1.14 Billion can fund 223 days of operations without new revenue. See net asset quality index of Ayes Celik Hasir ve Cit Sanayi AS to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ayes Celik Hasir ve Cit Sanayi AS (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ayes Celik Hasir ve Cit Sanayi AS from 2014 to 2024, covering 11 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 Ayes Celik Hasir ve Cit Sanayi AS stock valuation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 206 days TL692.45 Million TL3.37 Million/day TL- TL308.81 Million ▼ -25 days
2023 231 days TL1.17 Billion TL5.05 Million/day TL- TL962.88 Million ▲ +62 days
2022 169 days TL194.74 Million TL1.15 Million/day TL- TL67.41 Million ▲ +77 days
2021 92 days TL58.04 Million TL628.48K/day TL- TL- ▼ -16 days
2020 108 days TL24.56 Million TL226.64K/day TL- TL- ▼ -62 days
2019 170 days TL33.15 Million TL195.13K/day TL- TL802.64K ▼ -139 days
2018 309 days TL38.58 Million TL124.71K/day TL- TL- ▼ -12 days
2017 321 days TL33.87 Million TL105.40K/day TL- TL- ▲ +26 days
2016 295 days TL15.07 Million TL51.07K/day TL- TL- ▼ -81 days
2015 376 days TL12.69 Million TL33.72K/day TL- TL- ▲ +40 days
2014 337 days TL15.33 Million TL45.54K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)