Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (BRKO) — Defensive Interval Ratio

Latest as of September 2024: 525 days

Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (BRKO) has a Defensive Interval Ratio of 525 days as of September 2024. Defensive assets of TL62.14 Million (cash TL-, short-term investments TL-, receivables TL62.14 Million) cover 525 days of daily cash needs of TL118.26K/day. See BRKO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

525 days
Days of operational coverage

Defensive Assets

TL62.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL118.26K
Current Liabilities ÷ 365

Current Liabilities

TL43.16 Million
TRY

Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS Defensive Interval Ratio (2008–2023)

This chart shows how Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2023. As of September 2024, the ratio stands at 525 days, meaning defensive assets of TL62.14 Million can fund 525 days of operations without new revenue. See Birko Birlesik Koyunlulular Mensucat Tic (BRKO) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (2008–2023)

The table below presents the year-by-year Defensive Interval Ratio for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS from 2008 to 2023, covering 16 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 Birko Birlesik Koyunlulular Mensucat Tic (BRKO) total market value.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2023 300 days TL49.04 Million TL163.36K/day TL- TL- ▲ +128 days
2022 172 days TL23.93 Million TL139.31K/day TL- TL- ▲ +30 days
2021 141 days TL24.53 Million TL173.38K/day TL- TL- ▲ +109 days
2020 33 days TL2.72 Million TL82.87K/day TL- TL- ▲ +17 days
2019 16 days TL1.94 Million TL120.44K/day TL- TL- ▼ -40 days
2018 56 days TL6.10 Million TL108.12K/day TL- TL- ▼ -39 days
2017 96 days TL14.03 Million TL146.89K/day TL- TL- ▼ -104 days
2016 200 days TL48.50 Million TL242.70K/day TL- TL- ▼ -98 days
2015 298 days TL91.52 Million TL306.98K/day TL- TL- ▼ -28 days
2014 326 days TL75.15 Million TL230.54K/day TL- TL- ▼ -104 days
2013 429 days TL76.40 Million TL177.88K/day TL- TL- ▲ +74 days
2012 355 days TL57.81 Million TL162.77K/day TL- TL- ▲ +90 days
2011 265 days TL40.14 Million TL151.20K/day TL- TL- ▲ +67 days
2010 199 days TL27.80 Million TL139.95K/day TL- TL- ▼ -35 days
2009 233 days TL27.24 Million TL116.71K/day TL- TL- ▲ +21 days
2008 213 days TL30.13 Million TL141.79K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)