Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) — Defensive Interval Ratio
Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) has a Defensive Interval Ratio of 125 days as of September 2025. Defensive assets of TL276.30 Million (cash TL-, short-term investments TL70.05K, receivables TL276.23 Million) cover 125 days of daily cash needs of TL2.22 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bms Birlesik Metal Sanayi ve Ticaret AS Defensive Interval Ratio (2019–2024)
This chart shows how Bms Birlesik Metal Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 125 days, meaning defensive assets of TL276.30 Million can fund 125 days of operations without new revenue. For the complete balance sheet picture, see BMSTL current and non-current assets.
Annual Defensive Interval Ratio for Bms Birlesik Metal Sanayi ve Ticaret AS (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bms Birlesik Metal Sanayi ve Ticaret AS from 2019 to 2024, covering 6 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 working capital to net assets of Bms Birlesik Metal Sanayi ve Ticaret AS 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) |
|---|---|---|---|---|---|---|
| 2024 | 87 days | TL171.34 Million | TL1.96 Million/day | TL- | TL101.51K | ▼ -71 days |
| 2023 | 158 days | TL206.38 Million | TL1.30 Million/day | TL- | TL- | ▲ +5 days |
| 2022 | 153 days | TL153.90 Million | TL1.01 Million/day | TL- | TL- | ▲ +8 days |
| 2021 | 145 days | TL127.72 Million | TL880.83K/day | TL- | TL- | ▲ +48 days |
| 2020 | 97 days | TL49.77 Million | TL510.94K/day | TL- | TL- | ▼ -36 days |
| 2019 | 134 days | TL52.36 Million | TL391.41K/day | TL- | TL- | — |