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. See working capital to net assets of BMS Celik Hasir Sanayi ve Ticaret AS to evaluate short-term liquidity relative to 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. See BMS Celik Hasir Sanayi ve Ticaret AS balance sheet independence to measure how much of total assets are equity-financed.
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 BMSCH market cap.
| 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- | — |