Ayes Celik Hasir ve Cit Sanayi AS Defensive Interval Ratio
Ayes Celik Hasir ve Cit Sanayi AS defensive interval ratio. 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 Celik Hasir ve Cit Sanayi AS (AYES) liquidity to equity ratio 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 Ayes Celik Hasir ve Cit Sanayi AS (2014–2024)
Defensive interval ratio of Ayes Celik Hasir ve Cit Sanayi AS from 2014 to 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. Check Ayes Celik Hasir ve Cit Sanayi AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ayes Celik Hasir ve Cit Sanayi AS Defensive Interval Ratio by Year (2014–2024)
Ayes Celik Hasir ve Cit Sanayi AS defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Ayes Celik Hasir ve Cit Sanayi AS total assets.
| 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- | — |