Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) — Defensive Interval Ratio

Latest as of June 2023: 261 days

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. Check tangible net worth ratio of Bastas Baskent Cimento Sanayi ve Ticaret to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

261 days
Days of operational coverage

Defensive Assets

TL1.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL3.84 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.40 Billion
TRY

Bastas Baskent Cimento Sanayi ve Ticaret AS Defensive Interval Ratio (2011–2024)

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. Also explore Bastas Baskent Cimento Sanayi ve Ticaret net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bastas Baskent Cimento Sanayi ve Ticaret AS (2011–2024)

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 live market cap and the full company financial profile, see market cap of Bastas Baskent Cimento Sanayi ve Ticaret.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)