Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS) — Defensive Interval Ratio

Latest as of June 2023: 169 days

Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS) has a Defensive Interval Ratio of 169 days as of June 2023. Defensive assets of TL47.58 Million (cash TL-, short-term investments TL-, receivables TL47.58 Million) cover 169 days of daily cash needs of TL281.37K/day. See Bantas Bandirma Ambalaj Sanayi ve Ticare (BNTAS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

TL47.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL281.37K
Current Liabilities ÷ 365

Current Liabilities

TL102.70 Million
TRY

Bantas Bandirma Ambalaj Sanayi ve Ticaret AS Defensive Interval Ratio (2011–2022)

This chart shows how Bantas Bandirma Ambalaj Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2022. As of June 2023, the ratio stands at 169 days, meaning defensive assets of TL47.58 Million can fund 169 days of operations without new revenue. See BNTAS net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (2011–2022)

The table below presents the year-by-year Defensive Interval Ratio for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS from 2011 to 2022, covering 12 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 Bantas Bandirma Ambalaj Sanayi ve Ticare (BNTAS) total market value.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2022 121 days TL33.71 Million TL279.13K/day TL- TL- ▼ -264 days
2021 385 days TL28.51 Million TL74.09K/day TL- TL- ▲ +250 days
2020 135 days TL10.99 Million TL81.19K/day TL- TL- ▼ -77 days
2019 212 days TL6.18 Million TL29.10K/day TL- TL- ▼ -435 days
2018 648 days TL16.00 Million TL24.70K/day TL- TL- ▲ +254 days
2017 394 days TL17.17 Million TL43.58K/day TL- TL- ▼ -307 days
2016 701 days TL20.09 Million TL28.65K/day TL- TL- ▲ +264 days
2015 437 days TL13.01 Million TL29.78K/day TL- TL- ▼ -529 days
2014 966 days TL10.25 Million TL10.61K/day TL- TL- ▼ -283 days
2013 1249 days TL9.02 Million TL7.22K/day TL- TL- ▼ -307 days
2012 1557 days TL8.08 Million TL5.19K/day TL- TL498.00K ▲ +170 days
2011 1387 days TL7.20 Million TL5.19K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)