Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) — Defensive Interval Ratio
Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) has a Defensive Interval Ratio of 10 days as of December 2025. Defensive assets of TL71.06 Million (cash TL-, short-term investments TL25.33 Million, receivables TL45.73 Million) cover 10 days of daily cash needs of TL6.98 Million/day. Check BIOEN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 10 days, meaning defensive assets of TL71.06 Million can fund 10 days of operations without new revenue. Also explore net asset growth rate of Biotrend Cevre ve Enerji Yatirimlari AS to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is Biotrend Cevre ve Enerji Yatirimlari AS worth.
| 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- | — |