Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) — Defensive Interval Ratio

Latest as of December 2024: 228 days

Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) has a Defensive Interval Ratio of 228 days as of December 2024. Defensive assets of TL863.47 Million (cash TL-, short-term investments TL-, receivables TL863.47 Million) cover 228 days of daily cash needs of TL3.79 Million/day. Check Bak Ambalaj Sanayi ve Ticaret AS tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

228 days
Days of operational coverage

Defensive Assets

TL863.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL3.79 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.38 Billion
TRY

Bak Ambalaj Sanayi ve Ticaret AS Defensive Interval Ratio (2005–2024)

This chart shows how Bak Ambalaj Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of December 2024, the ratio stands at 228 days, meaning defensive assets of TL863.47 Million can fund 228 days of operations without new revenue. Also explore BAKAB year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bak Ambalaj Sanayi ve Ticaret AS (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bak Ambalaj Sanayi ve Ticaret AS from 2005 to 2024, covering 20 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 BAKAB stock market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 228 days TL863.47 Million TL3.79 Million/day TL- TL- ▼ -43 days
2023 271 days TL1.18 Billion TL4.34 Million/day TL- TL- ▼ -14 days
2022 285 days TL625.87 Million TL2.19 Million/day TL- TL- ▲ +77 days
2021 209 days TL366.70 Million TL1.76 Million/day TL- TL- ▼ -6 days
2020 215 days TL137.89 Million TL641.63K/day TL- TL- ▲ +0 days
2019 214 days TL110.77 Million TL516.62K/day TL- TL- ▼ -22 days
2018 237 days TL134.76 Million TL569.78K/day TL- TL- ▲ +11 days
2017 226 days TL111.77 Million TL495.40K/day TL- TL- ▼ -41 days
2016 266 days TL94.59 Million TL355.10K/day TL- TL- ▲ +18 days
2015 248 days TL75.70 Million TL304.94K/day TL- TL- ▲ +4 days
2014 244 days TL53.22 Million TL217.83K/day TL- TL234.00K ▲ +18 days
2013 226 days TL49.85 Million TL220.16K/day TL- TL- ▼ -36 days
2012 262 days TL46.92 Million TL179.01K/day TL- TL- ▼ -88 days
2011 350 days TL44.64 Million TL127.50K/day TL- TL- ▲ +8 days
2010 342 days TL30.91 Million TL90.42K/day TL- TL- ▲ +74 days
2009 268 days TL27.46 Million TL102.52K/day TL- TL- ▼ -47 days
2008 315 days TL23.83 Million TL75.66K/day TL- TL- ▲ +15 days
2007 300 days TL23.00 Million TL76.57K/day TL- TL- ▼ -49 days
2006 350 days TL17.31 Million TL49.49K/day TL- TL- ▼ -25 days
2005 374 days TL15.29 Million TL40.84K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)