BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) — Defensive Interval Ratio
BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) has a Defensive Interval Ratio of 44 days as of September 2025. Defensive assets of TL68.49 Million (cash TL-, short-term investments TL-, receivables TL68.49 Million) cover 44 days of daily cash needs of TL1.56 Million/day. Check BMS Celik Hasir Sanayi ve Ticaret AS tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BMS Celik Hasir Sanayi ve Ticaret AS Defensive Interval Ratio (2018–2024)
This chart shows how BMS Celik Hasir Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 44 days, meaning defensive assets of TL68.49 Million can fund 44 days of operations without new revenue. Also explore BMSCH net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BMS Celik Hasir Sanayi ve Ticaret AS (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for BMS Celik Hasir Sanayi ve Ticaret AS from 2018 to 2024, covering 7 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 BMS Celik Hasir Sanayi ve Ticaret AS stock valuation.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 25 days | TL32.46 Million | TL1.28 Million/day | TL- | TL- | ▼ -70 days |
| 2023 | 95 days | TL66.70 Million | TL699.61K/day | TL- | TL- | ▼ -130 days |
| 2022 | 225 days | TL100.38 Million | TL445.29K/day | TL- | TL65.39 Million | ▲ +148 days |
| 2021 | 78 days | TL10.07 Million | TL129.78K/day | TL- | TL- | ▲ +18 days |
| 2020 | 60 days | TL6.53 Million | TL109.31K/day | TL- | TL- | ▼ -11 days |
| 2019 | 70 days | TL5.10 Million | TL72.55K/day | TL- | TL- | ▼ -8 days |
| 2018 | 79 days | TL5.71 Million | TL72.70K/day | TL- | TL- | — |