Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS Defensive Interval Ratio

Latest as of June 2025: 165 days

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS defensive interval ratio. Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (BRISA) has a Defensive Interval Ratio of 165 days as of June 2025. Defensive assets of TL9.55 Billion (cash TL-, short-term investments TL1.60 Billion, receivables TL7.95 Billion) cover 165 days of daily cash needs of TL57.81 Million/day. Explore Brisa Bridgestone Sabanci Lastik Sanayi long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

TL9.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL57.81 Million
Current Liabilities ÷ 365

Current Liabilities

TL21.10 Billion
TRY

Defensive Interval Ratio of Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (2000–2024)

Defensive interval ratio of Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS from 2000 to 2024. This chart shows how Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 165 days, meaning defensive assets of TL9.55 Billion can fund 165 days of operations without new revenue. Read BRISA liabilities breakdown for a breakdown of total debt and financial obligations.

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS Defensive Interval Ratio by Year (2000–2024)

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS from 2000 to 2024, 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. For the complete balance sheet picture, see BRISA asset base.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 186 days TL9.44 Billion TL50.69 Million/day TL- TL1.96 Billion ▲ +78 days
2023 109 days TL7.44 Billion TL68.39 Million/day TL- TL1.92 Billion ▼ -81 days
2022 190 days TL5.20 Billion TL27.40 Million/day TL- TL1.24 Billion ▲ +105 days
2021 84 days TL1.18 Billion TL13.94 Million/day TL- TL133.92 Million ▼ -63 days
2020 147 days TL929.02 Million TL6.31 Million/day TL- TL201.90 Million ▲ +33 days
2019 114 days TL732.54 Million TL6.44 Million/day TL- TL101.70 Million ▼ -117 days
2018 231 days TL739.90 Million TL3.20 Million/day TL- TL- ▼ -31 days
2017 262 days TL771.68 Million TL2.95 Million/day TL- TL- ▲ +25 days
2016 237 days TL750.82 Million TL3.16 Million/day TL- TL3.08 Million ▼ -61 days
2015 298 days TL771.78 Million TL2.59 Million/day TL- TL- ▼ -93 days
2014 392 days TL543.53 Million TL1.39 Million/day TL- TL- ▲ +6 days
2013 385 days TL494.65 Million TL1.28 Million/day TL- TL33.48 Million ▲ +157 days
2012 228 days TL450.49 Million TL1.97 Million/day TL- TL- ▼ -33 days
2011 261 days TL334.60 Million TL1.28 Million/day TL- TL- ▼ -36 days
2010 297 days TL219.86 Million TL739.88K/day TL- TL464.00K ▼ -44 days
2009 342 days TL142.83 Million TL418.10K/day TL- TL452.00K ▲ +53 days
2008 289 days TL148.36 Million TL513.28K/day TL- TL608.00K ▼ -41 days
2007 330 days TL135.43 Million TL410.48K/day TL- TL- ▼ -94 days
2006 424 days TL130.32 Million TL307.15K/day TL- TL- ▼ -446 days
2005 870 days TL123.37 Million TL141.83K/day TL- TL38.10 Million ▼ -585 days
2004 1455 days TL191.86 Million TL131.90K/day TL- TL113.76 Million ▲ +385 days
2003 1070 days TL135.10 Trillion TL126.29 Billion/day TL- TL76.93 Trillion ▲ +479 days
2002 591 days TL103.47 Trillion TL175.09 Billion/day TL- TL60.18 Trillion ▲ +308 days
2001 283 days TL40.75 Trillion TL144.06 Billion/day TL- TL3.48 Trillion ▼ -108 days
2000 391 days TL37.01 Trillion TL94.68 Billion/day TL- TL13.14 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)