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 234 days as of March 2026. Defensive assets of TL7.65 Billion (cash TL-, short-term investments TL567.31 Million, receivables TL7.08 Billion) cover 234 days of daily cash needs of TL32.68 Million/day. See working capital position of Bien Yapi Urunleri Sanayi Turizm ve Tica to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 234 days, meaning defensive assets of TL7.65 Billion can fund 234 days of operations without new revenue. See net asset quality index of Bien Yapi Urunleri Sanayi Turizm ve Tica to measure how much of total assets are equity-financed.
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 Bien Yapi Urunleri Sanayi Turizm ve Tica (BIENY) market capitalisation.
| 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- | — |