Bogazici Beton Sanayi ve Ticaret AS (BOBET) — Defensive Interval Ratio
Bogazici Beton Sanayi ve Ticaret AS (BOBET) has a Defensive Interval Ratio of 385 days as of September 2025. Defensive assets of TL4.87 Billion (cash TL-, short-term investments TL2.93 Billion, receivables TL1.94 Billion) cover 385 days of daily cash needs of TL12.64 Million/day. Check BOBET tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bogazici Beton Sanayi ve Ticaret AS Defensive Interval Ratio (2018–2024)
This chart shows how Bogazici Beton 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 385 days, meaning defensive assets of TL4.87 Billion can fund 385 days of operations without new revenue. Also explore net asset momentum of Bogazici Beton Sanayi ve Ticaret AS to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bogazici Beton Sanayi ve Ticaret AS (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bogazici Beton 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 market cap of Bogazici Beton Sanayi ve Ticaret AS.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 365 days | TL2.06 Billion | TL5.64 Million/day | TL- | TL1.10 Billion | ▲ +85 days |
| 2023 | 280 days | TL1.38 Billion | TL4.95 Million/day | TL- | TL- | ▼ -374 days |
| 2022 | 654 days | TL1.24 Billion | TL1.90 Million/day | TL- | TL21.60 Million | ▲ +428 days |
| 2021 | 226 days | TL248.82 Million | TL1.10 Million/day | TL- | TL- | ▲ +76 days |
| 2020 | 151 days | TL209.41 Million | TL1.39 Million/day | TL- | TL- | ▼ -5 days |
| 2019 | 155 days | TL238.10 Million | TL1.53 Million/day | TL- | TL- | ▲ +3 days |
| 2018 | 153 days | TL263.31 Million | TL1.73 Million/day | TL- | TL- | — |