Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) — Defensive Interval Ratio

Latest as of June 2026: 329 days

Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) has a Defensive Interval Ratio of 329 days as of June 2026. Defensive assets of TL2.12 Billion (cash TL-, short-term investments TL-, receivables TL2.12 Billion) cover 329 days of daily cash needs of TL6.46 Million/day.

Defensive Interval Ratio

329 days
Days of operational coverage

Defensive Assets

TL2.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL6.46 Million
Current Liabilities ÷ 365

Current Liabilities

TL2.36 Billion
TRY

Bossa Ticaret ve Sanayi Isletmeleri TAS Defensive Interval Ratio (2001–2025)

This chart shows how Bossa Ticaret ve Sanayi Isletmeleri TAS's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 329 days, meaning defensive assets of TL2.12 Billion can fund 329 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Bossa Ticaret ve Sanayi Isletmeleri TAS.

Annual Defensive Interval Ratio for Bossa Ticaret ve Sanayi Isletmeleri TAS (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bossa Ticaret ve Sanayi Isletmeleri TAS from 2001 to 2025, covering 25 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 Bossa Ticaret ve Sanayi Isletmeleri TAS 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)
2025 290 days TL2.05 Billion TL7.05 Million/day TL- TL- ▲ +25 days
2024 266 days TL2.14 Billion TL8.07 Million/day TL- TL- ▼ -24 days
2023 290 days TL2.00 Billion TL6.90 Million/day TL- TL- ▼ -21 days
2022 311 days TL1.13 Billion TL3.63 Million/day TL- TL- ▲ +45 days
2021 266 days TL630.19 Million TL2.37 Million/day TL- TL- ▲ +1 days
2020 265 days TL315.79 Million TL1.19 Million/day TL- TL- ▲ +8 days
2019 257 days TL252.85 Million TL982.31K/day TL- TL- ▼ -4 days
2018 262 days TL206.97 Million TL790.51K/day TL- TL- ▲ +68 days
2017 194 days TL113.85 Million TL586.17K/day TL- TL- ▲ +81 days
2016 113 days TL78.94 Million TL696.31K/day TL- TL- ▼ -77 days
2015 190 days TL99.91 Million TL525.37K/day TL- TL- ▼ -71 days
2014 262 days TL145.18 Million TL555.17K/day TL- TL- ▼ -182 days
2013 443 days TL258.21 Million TL582.72K/day TL- TL- ▼ -87 days
2012 530 days TL183.79 Million TL346.91K/day TL- TL- ▲ +42 days
2011 488 days TL168.07 Million TL344.31K/day TL- TL- ▲ +139 days
2010 349 days TL128.51 Million TL367.95K/day TL- TL- ▼ -124 days
2009 474 days TL100.26 Million TL211.64K/day TL- TL- ▼ -36 days
2008 510 days TL68.68 Million TL134.78K/day TL- TL- ▲ +89 days
2007 421 days TL86.81 Million TL206.42K/day TL- TL- ▼ -16 days
2006 436 days TL91.64 Million TL209.95K/day TL- TL- ▲ +158 days
2005 278 days TL48.90 Million TL175.62K/day TL- TL- ▼ -316 days
2004 595 days TL62.62 Million TL105.32K/day TL- TL- ▲ +293 days
2003 302 days TL57.53 Trillion TL190.55 Billion/day TL- TL- ▲ +49 days
2002 253 days TL54.65 Trillion TL216.39 Billion/day TL- TL2.35 Trillion ▼ -54 days
2001 306 days TL45.97 Trillion TL150.17 Billion/day TL- TL576.66 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)