Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) — Defensive Interval Ratio

Latest as of June 2025: 5018 days

Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) has a Defensive Interval Ratio of 5018 days as of June 2025. Defensive assets of TL1.43 Billion (cash TL-, short-term investments TL1.20 Billion, receivables TL235.66 Million) cover 5018 days of daily cash needs of TL285.68K/day. Check Bilici Yatirim Sanayi ve Ticaret AS tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5018 days
Days of operational coverage

Defensive Assets

TL1.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL285.68K
Current Liabilities ÷ 365

Current Liabilities

TL104.27 Million
TRY

Bilici Yatirim Sanayi ve Ticaret AS Defensive Interval Ratio (2008–2024)

This chart shows how Bilici Yatirim Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 5018 days, meaning defensive assets of TL1.43 Billion can fund 5018 days of operations without new revenue. Also explore Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bilici Yatirim Sanayi ve Ticaret AS (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bilici Yatirim Sanayi ve Ticaret AS from 2008 to 2024, covering 17 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 Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 1025 days TL288.75 Million TL281.67K/day TL- TL14.90K ▲ +295 days
2023 730 days TL354.68 Million TL485.72K/day TL- TL- ▼ -1759 days
2022 2489 days TL328.05 Million TL131.77K/day TL- TL- ▲ +1614 days
2021 875 days TL88.39 Million TL100.98K/day TL- TL- ▲ +336 days
2020 539 days TL57.08 Million TL105.84K/day TL- TL- ▼ -92 days
2019 631 days TL66.45 Million TL105.26K/day TL- TL- ▲ +100 days
2018 531 days TL91.63 Million TL172.47K/day TL- TL- ▼ -31 days
2017 562 days TL82.59 Million TL146.96K/day TL- TL- ▲ +141 days
2016 421 days TL41.44 Million TL98.51K/day TL- TL- ▲ +39 days
2015 382 days TL36.72 Million TL96.09K/day TL- TL- ▼ -79 days
2014 461 days TL36.71 Million TL79.55K/day TL- TL- ▼ -187 days
2013 649 days TL15.35 Million TL23.65K/day TL- TL- ▼ -519 days
2012 1168 days TL12.22 Million TL10.47K/day TL- TL- ▲ +199 days
2011 968 days TL10.86 Million TL11.21K/day TL- TL- ▲ +35 days
2010 934 days TL7.45 Million TL7.98K/day TL- TL- ▲ +593 days
2009 341 days TL4.63 Million TL13.56K/day TL- TL- ▲ +252 days
2008 90 days TL966.00K TL10.79K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)