Bastas Baskent Cimento Sanayi ve Ticaret AS Defensive Interval Ratio
Bastas Baskent Cimento Sanayi ve Ticaret AS defensive interval ratio. Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) has a Defensive Interval Ratio of 261 days as of June 2023. Defensive assets of TL1.00 Billion (cash TL-, short-term investments TL-, receivables TL1.00 Billion) cover 261 days of daily cash needs of TL3.84 Million/day. See Bastas Baskent Cimento Sanayi ve Ticaret working capital to net assets 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 Bastas Baskent Cimento Sanayi ve Ticaret AS (2011–2024)
Defensive interval ratio of Bastas Baskent Cimento Sanayi ve Ticaret AS from 2011 to 2024. This chart shows how Bastas Baskent Cimento Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2023, the ratio stands at 261 days, meaning defensive assets of TL1.00 Billion can fund 261 days of operations without new revenue. Check Bastas Baskent Cimento Sanayi ve Ticaret (BASCM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Bastas Baskent Cimento Sanayi ve Ticaret AS Defensive Interval Ratio by Year (2011–2024)
Bastas Baskent Cimento Sanayi ve Ticaret AS defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bastas Baskent Cimento Sanayi ve Ticaret AS from 2011 to 2024, covering 14 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 BASCM asset base.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 407 days | TL1.71 Billion | TL4.20 Million/day | TL- | TL984.50K | ▲ +61 days |
| 2023 | 346 days | TL1.90 Billion | TL5.51 Million/day | TL- | TL- | ▲ +110 days |
| 2022 | 235 days | TL842.10 Million | TL3.58 Million/day | TL- | TL- | ▲ +53 days |
| 2021 | 182 days | TL345.57 Million | TL1.90 Million/day | TL- | TL- | ▼ -44 days |
| 2020 | 226 days | TL199.04 Million | TL879.57K/day | TL- | TL- | ▼ -37 days |
| 2019 | 263 days | TL134.26 Million | TL510.66K/day | TL- | TL- | ▲ +22 days |
| 2018 | 240 days | TL118.62 Million | TL493.34K/day | TL- | TL- | ▼ -52 days |
| 2017 | 292 days | TL145.34 Million | TL497.32K/day | TL- | TL- | ▼ -54 days |
| 2016 | 346 days | TL105.86 Million | TL305.81K/day | TL- | TL3.20 Million | ▼ -14 days |
| 2015 | 360 days | TL94.48 Million | TL262.42K/day | TL- | TL- | ▼ -42 days |
| 2014 | 402 days | TL76.72 Million | TL190.63K/day | TL- | TL- | ▲ +105 days |
| 2013 | 298 days | TL51.20 Million | TL172.01K/day | TL- | TL- | ▼ -99 days |
| 2012 | 397 days | TL64.59 Million | TL162.75K/day | TL- | TL- | ▲ +6 days |
| 2011 | 391 days | TL42.61 Million | TL108.97K/day | TL- | TL- | — |