Bera Holding AS (BERA) — Defensive Interval Ratio
Bera Holding AS (BERA) has a Defensive Interval Ratio of 473 days as of December 2025. Defensive assets of TL6.03 Billion (cash TL-, short-term investments TL1.29 Billion, receivables TL4.73 Billion) cover 473 days of daily cash needs of TL12.75 Million/day. Check BERA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 473 days, meaning defensive assets of TL6.03 Billion can fund 473 days of operations without new revenue. Also explore how fast is Bera Holding AS growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Bera Holding AS stock valuation.
| 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- | — |