Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) — Defensive Interval Ratio

Latest as of June 2025: 503 days

Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) has a Defensive Interval Ratio of 503 days as of June 2025. Defensive assets of TL180.89 Million (cash TL-, short-term investments TL31.61 Million, receivables TL149.28 Million) cover 503 days of daily cash needs of TL359.34K/day.

Defensive Interval Ratio

503 days
Days of operational coverage

Defensive Assets

TL180.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL359.34K
Current Liabilities ÷ 365

Current Liabilities

TL131.16 Million
TRY

Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS Defensive Interval Ratio (2008–2024)

This chart shows how Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 503 days, meaning defensive assets of TL180.89 Million can fund 503 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Berkosan Yalitim ve Tecrit Maddeleri Ure.

Annual Defensive Interval Ratio for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS from 2008 to 2024, covering 17 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 BRKSN working capital ratio 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)
2024 492 days TL139.10 Million TL282.79K/day TL- TL26.58 Million ▲ +117 days
2023 374 days TL147.62 Million TL394.30K/day TL- TL30.81 Million ▲ +2 days
2022 372 days TL107.05 Million TL287.84K/day TL- TL13.85 Million ▲ +87 days
2021 285 days TL54.91 Million TL192.52K/day TL- TL19.30 Million ▲ +69 days
2020 216 days TL19.30 Million TL89.13K/day TL- TL- ▲ +72 days
2019 144 days TL12.68 Million TL88.06K/day TL- TL- ▼ -59 days
2018 203 days TL16.49 Million TL81.22K/day TL- TL- ▼ -36 days
2017 239 days TL15.13 Million TL63.20K/day TL- TL- ▼ -7 days
2016 246 days TL13.05 Million TL52.97K/day TL- TL- ▲ +28 days
2015 219 days TL12.28 Million TL56.16K/day TL- TL- ▲ +44 days
2014 175 days TL8.40 Million TL48.09K/day TL- TL- ▲ +5 days
2013 170 days TL6.57 Million TL38.62K/day TL- TL- ▼ -80 days
2012 251 days TL7.54 Million TL30.10K/day TL- TL- ▼ -30 days
2011 280 days TL4.42 Million TL15.78K/day TL- TL62.00K ▲ +148 days
2010 133 days TL2.43 Million TL18.32K/day TL- TL- ▲ +6 days
2009 126 days TL1.71 Million TL13.53K/day TL- TL- ▲ +21 days
2008 105 days TL1.14 Million TL10.77K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)