Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS Defensive Interval Ratio
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS defensive interval ratio. Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (BRLSM) has a Defensive Interval Ratio of 252 days as of September 2025. Defensive assets of TL2.42 Billion (cash TL-, short-term investments TL31.35 Million, receivables TL2.39 Billion) cover 252 days of daily cash needs of TL9.60 Million/day. See BRLSM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (2018–2024)
Defensive interval ratio of Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS from 2018 to 2024. This chart shows how Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 252 days, meaning defensive assets of TL2.42 Billion can fund 252 days of operations without new revenue. Check BRLSM financial resilience to evaluate the company's liquid asset resilience ratio.
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS Defensive Interval Ratio by Year (2018–2024)
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi 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 the complete balance sheet picture, see Birlesim Muhendislik Isitma Sogutma Hava assets under control.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 210 days | TL1.04 Billion | TL4.95 Million/day | TL- | TL24.69 Million | ▲ +42 days |
| 2023 | 168 days | TL1.88 Billion | TL11.17 Million/day | TL- | TL21.32 Million | ▼ -29 days |
| 2022 | 197 days | TL753.08 Million | TL3.82 Million/day | TL- | TL69.08 Million | ▼ -35 days |
| 2021 | 231 days | TL333.34 Million | TL1.44 Million/day | TL- | TL1.84 Million | ▲ +65 days |
| 2020 | 167 days | TL166.89 Million | TL1.00 Million/day | TL- | TL- | ▲ +15 days |
| 2019 | 152 days | TL176.03 Million | TL1.16 Million/day | TL- | TL- | ▲ +50 days |
| 2018 | 102 days | TL81.33 Million | TL800.90K/day | TL- | TL- | — |