Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (BIENY) — Defensive Interval Ratio
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (BIENY) has a Defensive Interval Ratio of 216 days as of December 2025. Defensive assets of TL6.45 Billion (cash TL-, short-term investments TL380.79 Million, receivables TL6.07 Billion) cover 216 days of daily cash needs of TL29.80 Million/day. Check Bien Yapi Urunleri Sanayi Turizm ve Tica (BIENY) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. Defensive Interval Ratio (2020–2025)
This chart shows how Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 216 days, meaning defensive assets of TL6.45 Billion can fund 216 days of operations without new revenue. Also explore Bien Yapi Urunleri Sanayi Turizm ve Tica (BIENY) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. from 2020 to 2025, covering 6 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 BIENY company net worth.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 216 days | TL6.45 Billion | TL29.80 Million/day | TL- | TL380.79 Million | ▼ -65 days |
| 2024 | 281 days | TL4.38 Billion | TL15.55 Million/day | TL- | TL850.37 Million | ▼ -162 days |
| 2023 | 444 days | TL6.68 Billion | TL15.06 Million/day | TL- | TL2.86 Billion | ▲ +146 days |
| 2022 | 298 days | TL3.69 Billion | TL12.39 Million/day | TL- | TL432.07K | ▼ -172 days |
| 2021 | 470 days | TL1.44 Billion | TL3.06 Million/day | TL- | TL- | ▲ +153 days |
| 2020 | 317 days | TL617.91 Million | TL1.95 Million/day | TL- | TL- | — |