Biotrend Cevre ve Enerji Yatirimlari AS Defensive Interval Ratio
Biotrend Cevre ve Enerji Yatirimlari AS defensive interval ratio. Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) has a Defensive Interval Ratio of 41 days as of June 2026. Defensive assets of TL325.58 Million (cash TL-, short-term investments TL28.28 Million, receivables TL297.30 Million) cover 41 days of daily cash needs of TL7.95 Million/day. See working capital to net assets of Biotrend Cevre ve Enerji Yatirimlari AS to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Biotrend Cevre ve Enerji Yatirimlari AS (2018–2025)
Defensive interval ratio of Biotrend Cevre ve Enerji Yatirimlari AS from 2018 to 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 June 2026, the ratio stands at 41 days, meaning defensive assets of TL325.58 Million can fund 41 days of operations without new revenue. Check BIOEN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Biotrend Cevre ve Enerji Yatirimlari AS Defensive Interval Ratio by Year (2018–2025)
Biotrend Cevre ve Enerji Yatirimlari AS defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Biotrend Cevre ve Enerji Yatirimlari AS assets under control.
| 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- | — |