Bosch Fren Sistemleri Sanayi ve Ticaret AS (BFREN) — Defensive Interval Ratio

Latest as of June 2025: 305 days

Bosch Fren Sistemleri Sanayi ve Ticaret AS (BFREN) has a Defensive Interval Ratio of 305 days as of June 2025. Defensive assets of TL513.92 Million (cash TL-, short-term investments TL-, receivables TL513.92 Million) cover 305 days of daily cash needs of TL1.68 Million/day. Check tangible net worth ratio of Bosch Fren Sistemleri Sanayi ve Ticaret to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

305 days
Days of operational coverage

Defensive Assets

TL513.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL1.68 Million
Current Liabilities ÷ 365

Current Liabilities

TL614.61 Million
TRY

Bosch Fren Sistemleri Sanayi ve Ticaret AS Defensive Interval Ratio (2002–2024)

This chart shows how Bosch Fren Sistemleri Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 21 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 305 days, meaning defensive assets of TL513.92 Million can fund 305 days of operations without new revenue. Also explore BFREN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bosch Fren Sistemleri Sanayi ve Ticaret AS (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bosch Fren Sistemleri Sanayi ve Ticaret AS from 2002 to 2024, covering 21 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 Bosch Fren Sistemleri Sanayi ve Ticaret market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 315 days TL382.93 Million TL1.21 Million/day TL- TL- ▲ +82 days
2023 233 days TL301.61 Million TL1.29 Million/day TL- TL- ▼ -140 days
2022 374 days TL211.46 Million TL565.77K/day TL- TL- ▲ +23 days
2021 351 days TL68.63 Million TL195.77K/day TL- TL- ▲ +16 days
2020 335 days TL53.90 Million TL161.08K/day TL- TL- ▼ -135 days
2019 470 days TL39.26 Million TL83.53K/day TL- TL- ▼ -46 days
2018 516 days TL39.64 Million TL76.82K/day TL- TL- ▲ +59 days
2017 457 days TL33.29 Million TL72.92K/day TL- TL- ▼ -95 days
2016 552 days TL25.83 Million TL46.79K/day TL- TL- ▲ +120 days
2015 432 days TL20.89 Million TL48.40K/day TL- TL- ▲ +128 days
2014 303 days TL17.96 Million TL59.21K/day TL- TL- ▲ +35 days
2013 268 days TL13.01 Million TL48.52K/day TL- TL- ▲ +7 days
2012 262 days TL21.56 Million TL82.39K/day TL- TL- ▲ +111 days
2011 150 days TL32.54 Million TL216.55K/day TL- TL- ▲ +3 days
2010 147 days TL24.58 Million TL167.22K/day TL- TL- ▲ +31 days
2009 116 days TL20.75 Million TL179.14K/day TL- TL- ▼ -83 days
2006 199 days TL13.22 Million TL66.37K/day TL- TL- ▼ -24 days
2005 223 days TL12.30 Million TL55.26K/day TL- TL- ▼ -45 days
2004 268 days TL15.41 Million TL57.56K/day TL- TL3.08 Million ▼ -193 days
2003 461 days TL11.39 Million TL24.70K/day TL- TL1.49 Million ▲ +23 days
2002 438 days TL10.31 Trillion TL23.55 Billion/day TL- TL779.93 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)