Bizim Toptan Satis Magazalari AS (BIZIM) — Defensive Interval Ratio

Latest as of December 2025: 53 days

Bizim Toptan Satis Magazalari AS (BIZIM) has a Defensive Interval Ratio of 53 days as of December 2025. Defensive assets of TL1.46 Billion (cash TL-, short-term investments TL-, receivables TL1.46 Billion) cover 53 days of daily cash needs of TL27.44 Million/day.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

TL1.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL27.44 Million
Current Liabilities ÷ 365

Current Liabilities

TL10.02 Billion
TRY

Bizim Toptan Satis Magazalari AS Defensive Interval Ratio (2007–2025)

This chart shows how Bizim Toptan Satis Magazalari AS's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 53 days, meaning defensive assets of TL1.46 Billion can fund 53 days of operations without new revenue. For the complete balance sheet picture, see how large is Bizim Toptan Satis Magazalari AS's balance sheet.

Annual Defensive Interval Ratio for Bizim Toptan Satis Magazalari AS (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bizim Toptan Satis Magazalari AS from 2007 to 2025, covering 19 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 Bizim Toptan Satis Magazalari AS current assets vs equity 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 53 days TL1.46 Billion TL27.44 Million/day TL- TL- ▼ -23 days
2024 76 days TL1.87 Billion TL24.67 Million/day TL- TL- ▼ -43 days
2023 118 days TL1.95 Billion TL16.49 Million/day TL- TL- ▼ -70 days
2022 189 days TL1.66 Billion TL8.78 Million/day TL- TL- ▲ +152 days
2021 37 days TL173.59 Million TL4.74 Million/day TL- TL- ▲ +7 days
2020 29 days TL96.00 Million TL3.28 Million/day TL- TL- ▲ +3 days
2019 27 days TL62.62 Million TL2.36 Million/day TL- TL- ▼ -25 days
2018 52 days TL97.66 Million TL1.89 Million/day TL- TL- ▲ +24 days
2017 27 days TL42.80 Million TL1.58 Million/day TL- TL- ▼ -67 days
2016 94 days TL106.43 Million TL1.13 Million/day TL- TL- ▼ -33 days
2015 127 days TL152.42 Million TL1.20 Million/day TL- TL- ▲ +8 days
2014 119 days TL122.84 Million TL1.03 Million/day TL- TL- ▲ +31 days
2013 88 days TL76.68 Million TL872.47K/day TL- TL- ▲ +22 days
2012 66 days TL48.03 Million TL726.06K/day TL- TL- ▼ -61 days
2011 127 days TL67.85 Million TL535.56K/day TL- TL- ▲ +6 days
2010 121 days TL64.63 Million TL534.33K/day TL- TL- ▼ -39 days
2009 160 days TL69.74 Million TL435.90K/day TL- TL- ▼ -25 days
2008 185 days TL99.83 Million TL540.39K/day TL- TL- ▲ +14 days
2007 170 days TL61.71 Million TL362.13K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)