Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) — Defensive Interval Ratio
Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) has a Defensive Interval Ratio of 42 days as of March 2026. Defensive assets of TL298.18 Million (cash TL-, short-term investments TL26.55 Million, receivables TL271.63 Million) cover 42 days of daily cash needs of TL7.08 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Biotrend Cevre ve Enerji Yatirimlari AS Defensive Interval Ratio (2018–2025)
This chart shows how Biotrend Cevre ve Enerji Yatirimlari AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 42 days, meaning defensive assets of TL298.18 Million can fund 42 days of operations without new revenue. For the complete balance sheet picture, see Biotrend Cevre ve Enerji Yatirimlari AS balance sheet assets.
Annual Defensive Interval Ratio for Biotrend Cevre ve Enerji Yatirimlari AS (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Biotrend Cevre ve Enerji Yatirimlari AS from 2018 to 2025, covering 8 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 working capital position of Biotrend Cevre ve Enerji Yatirimlari AS 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 | 10 days | TL71.06 Million | TL6.98 Million/day | TL- | TL25.33 Million | ▼ -8 days |
| 2024 | 18 days | TL112.99 Million | TL6.26 Million/day | TL- | TL26.18 Million | ▼ -89 days |
| 2023 | 107 days | TL471.15 Million | TL4.40 Million/day | TL- | TL- | ▼ -59 days |
| 2022 | 166 days | TL554.33 Million | TL3.34 Million/day | TL- | TL- | ▲ +86 days |
| 2021 | 80 days | TL104.37 Million | TL1.30 Million/day | TL- | TL- | ▲ +31 days |
| 2020 | 50 days | TL30.20 Million | TL606.79K/day | TL- | TL- | ▼ -32 days |
| 2019 | 82 days | TL25.47 Million | TL311.93K/day | TL- | TL- | ▲ +4 days |
| 2018 | 77 days | TL10.25 Million | TL132.48K/day | TL- | TL- | — |