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 248 days as of June 2026. Defensive assets of TL8.61 Billion (cash TL-, short-term investments TL1.07 Million, receivables TL8.61 Billion) cover 248 days of daily cash needs of TL34.73 Million/day.
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 June 2026, the ratio stands at 248 days, meaning defensive assets of TL8.61 Billion can fund 248 days of operations without new revenue. For the complete balance sheet picture, see BIENY asset base.
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. See Bien Yapi Urunleri Sanayi Turizm ve Tica (BIENY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |