Bera Holding AS Defensive Interval Ratio
Bera Holding AS defensive interval ratio. 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. See Bera Holding AS (BERA) 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 Bera Holding AS (2017–2025)
Defensive interval ratio of Bera Holding AS from 2017 to 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. Check Bera Holding AS liquidity resilience to evaluate the company's liquid asset resilience ratio.
Bera Holding AS Defensive Interval Ratio by Year (2017–2025)
Bera Holding AS defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see BERA total asset value.
| 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- | — |