Balatacilar Balatacilik Sanayi ve Ticaret AS (BALAT) — Defensive Interval Ratio

Latest as of June 2023: 128 days

Balatacilar Balatacilik Sanayi ve Ticaret AS (BALAT) has a Defensive Interval Ratio of 128 days as of June 2023. Defensive assets of TL2.21 Million (cash TL-, short-term investments TL-, receivables TL2.21 Million) cover 128 days of daily cash needs of TL17.35K/day. See Balatacilar Balatacilik Sanayi ve Ticare short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

TL2.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL17.35K
Current Liabilities ÷ 365

Current Liabilities

TL6.33 Million
TRY

Balatacilar Balatacilik Sanayi ve Ticaret AS Defensive Interval Ratio (2008–2023)

This chart shows how Balatacilar Balatacilik Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2023. As of June 2023, the ratio stands at 128 days, meaning defensive assets of TL2.21 Million can fund 128 days of operations without new revenue. See Balatacilar Balatacilik Sanayi ve Ticare (BALAT) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Balatacilar Balatacilik Sanayi ve Ticaret AS (2008–2023)

The table below presents the year-by-year Defensive Interval Ratio for Balatacilar Balatacilik Sanayi ve Ticaret AS from 2008 to 2023, covering 16 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 Balatacilar Balatacilik Sanayi ve Ticare.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2023 65 days TL1.51 Million TL23.19K/day TL- TL- ▼ -51 days
2022 116 days TL1.64 Million TL14.10K/day TL- TL- ▲ +17 days
2021 99 days TL1.74 Million TL17.49K/day TL- TL- ▲ +56 days
2020 43 days TL999.75K TL23.05K/day TL- TL- ▼ -30 days
2019 73 days TL2.90 Million TL39.50K/day TL- TL- ▼ -8 days
2018 81 days TL3.12 Million TL38.31K/day TL- TL- ▲ +37 days
2017 45 days TL1.23 Million TL27.53K/day TL- TL- ▼ -100 days
2016 144 days TL4.40 Million TL30.48K/day TL- TL312.00K ▼ -40 days
2015 185 days TL9.24 Million TL50.09K/day TL- TL- ▼ -7 days
2014 191 days TL8.09 Million TL42.30K/day TL- TL- ▼ -34 days
2013 225 days TL9.34 Million TL41.47K/day TL- TL- ▼ -80 days
2012 305 days TL11.85 Million TL38.84K/day TL- TL- ▼ -22 days
2011 327 days TL10.29 Million TL31.51K/day TL- TL- ▼ -14 days
2010 341 days TL7.55 Million TL22.15K/day TL- TL- ▲ +74 days
2009 266 days TL5.57 Million TL20.92K/day TL- TL- ▼ -93 days
2008 360 days TL7.23 Million TL20.08K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)