Barem Ambalaj Sanayi ve Ticaret a.s. Defensive Interval Ratio
Barem Ambalaj Sanayi ve Ticaret a.s. defensive interval ratio. Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) has a Defensive Interval Ratio of 99 days as of March 2025. Defensive assets of TL817.37 Million (cash TL-, short-term investments TL-, receivables TL817.37 Million) cover 99 days of daily cash needs of TL8.26 Million/day. See Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) working capital 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 Barem Ambalaj Sanayi ve Ticaret a.s. (2020–2024)
Defensive interval ratio of Barem Ambalaj Sanayi ve Ticaret a.s. from 2020 to 2024. This chart shows how Barem Ambalaj Sanayi ve Ticaret a.s.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 99 days, meaning defensive assets of TL817.37 Million can fund 99 days of operations without new revenue. Read BARMA current and long-term liabilities for a breakdown of total debt and financial obligations.
Barem Ambalaj Sanayi ve Ticaret a.s. Defensive Interval Ratio by Year (2020–2024)
Barem Ambalaj Sanayi ve Ticaret a.s. defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Barem Ambalaj Sanayi ve Ticaret a.s. from 2020 to 2024, covering 5 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 BARMA total asset value.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 139 days | TL852.60 Million | TL6.14 Million/day | TL- | TL- | ▼ -101 days |
| 2023 | 240 days | TL825.20 Million | TL3.44 Million/day | TL- | TL14.77 Million | ▼ -184 days |
| 2022 | 424 days | TL883.71 Million | TL2.08 Million/day | TL- | TL160.55 Million | ▲ +55 days |
| 2021 | 369 days | TL270.51 Million | TL732.85K/day | TL- | TL1.80 Million | ▲ +41 days |
| 2020 | 328 days | TL117.72 Million | TL358.68K/day | TL- | TL- | — |