Bera Holding AS (BERA) — Defensive Interval Ratio

Latest as of March 2026: 459 days

Bera Holding AS (BERA) has a Defensive Interval Ratio of 459 days as of March 2026. Defensive assets of TL6.09 Billion (cash TL-, short-term investments TL1.34 Billion, receivables TL4.75 Billion) cover 459 days of daily cash needs of TL13.25 Million/day.

Defensive Interval Ratio

459 days
Days of operational coverage

Defensive Assets

TL6.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL13.25 Million
Current Liabilities ÷ 365

Current Liabilities

TL4.84 Billion
TRY

Bera Holding AS Defensive Interval Ratio (2017–2025)

This chart shows how Bera Holding AS's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 459 days, meaning defensive assets of TL6.09 Billion can fund 459 days of operations without new revenue. For the complete balance sheet picture, see BERA total asset value.

Annual Defensive Interval Ratio for Bera Holding AS (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bera Holding AS from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See BERA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 473 days TL6.03 Billion TL12.75 Million/day TL- TL1.29 Billion ▲ +114 days
2024 358 days TL5.91 Billion TL16.50 Million/day TL- TL2.37 Billion ▲ +83 days
2023 275 days TL3.93 Billion TL14.26 Million/day TL- TL312.67 Million ▼ -263 days
2022 539 days TL3.53 Billion TL6.56 Million/day TL- TL314.31 Million ▲ +300 days
2021 239 days TL1.13 Billion TL4.72 Million/day TL- TL21.30 Million ▼ -5 days
2020 244 days TL711.08 Million TL2.92 Million/day TL- TL- ▲ +67 days
2019 176 days TL542.17 Million TL3.07 Million/day TL- TL- ▼ -11 days
2018 188 days TL573.06 Million TL3.05 Million/day TL- TL- ▼ -32 days
2017 220 days TL609.67 Million TL2.77 Million/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)