BIM Birlesik Magazalar AS (BIMAS) — Defensive Interval Ratio

Latest as of March 2026: 170 days

BIM Birlesik Magazalar AS (BIMAS) has a Defensive Interval Ratio of 170 days as of March 2026. Defensive assets of TL63.54 Billion (cash TL-, short-term investments TL24.98 Billion, receivables TL38.56 Billion) cover 170 days of daily cash needs of TL372.89 Million/day.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

TL63.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL372.89 Million
Current Liabilities ÷ 365

Current Liabilities

TL136.10 Billion
TRY

BIM Birlesik Magazalar AS Defensive Interval Ratio (2004–2025)

This chart shows how BIM Birlesik Magazalar AS's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 170 days, meaning defensive assets of TL63.54 Billion can fund 170 days of operations without new revenue. For the complete balance sheet picture, see BIM Birlesik Magazalar AS assets under control.

Annual Defensive Interval Ratio for BIM Birlesik Magazalar AS (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for BIM Birlesik Magazalar AS from 2004 to 2025, covering 22 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 BIM Birlesik Magazalar AS (BIMAS) liquidity to equity 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 153 days TL45.50 Billion TL296.87 Million/day TL- TL10.69 Billion ▼ -25 days
2024 178 days TL36.49 Billion TL204.58 Million/day TL- TL5.42 Billion ▼ -2 days
2023 180 days TL26.66 Billion TL148.15 Million/day TL- TL3.38 Billion ▲ +7 days
2022 173 days TL13.67 Billion TL78.93 Million/day TL- TL2.01 Billion ▲ +52 days
2021 121 days TL5.27 Billion TL43.46 Million/day TL- TL1.49 Billion ▼ -54 days
2020 175 days TL5.28 Billion TL30.19 Million/day TL- TL2.66 Billion ▲ +69 days
2019 106 days TL2.04 Billion TL19.17 Million/day TL- TL537.59 Million ▼ -12 days
2018 118 days TL1.66 Billion TL14.06 Million/day TL- TL446.65 Million ▲ +31 days
2017 87 days TL914.92 Million TL10.50 Million/day TL- TL- ▼ 0 days
2016 87 days TL710.75 Million TL8.13 Million/day TL- TL- ▲ +5 days
2015 83 days TL543.12 Million TL6.57 Million/day TL- TL- ▼ -18 days
2014 101 days TL558.15 Million TL5.54 Million/day TL- TL- ▲ +2 days
2013 99 days TL445.67 Million TL4.51 Million/day TL- TL- ▲ +8 days
2012 91 days TL321.70 Million TL3.53 Million/day TL- TL- ▼ -1 days
2011 93 days TL277.08 Million TL2.99 Million/day TL- TL- ▲ +9 days
2010 84 days TL195.75 Million TL2.34 Million/day TL- TL- ▼ -2 days
2009 86 days TL163.18 Million TL1.90 Million/day TL- TL- ▲ +11 days
2008 75 days TL114.31 Million TL1.52 Million/day TL- TL- ▼ -10 days
2007 85 days TL97.78 Million TL1.16 Million/day TL- TL- ▲ +7 days
2006 78 days TL66.44 Million TL854.77K/day TL- TL- ▲ +8 days
2005 70 days TL41.68 Million TL594.07K/day TL- TL- ▼ -11 days
2004 81 days TL36.61 Million TL451.19K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)