Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (BRMEN) — Defensive Interval Ratio

Latest as of June 2025: 67 days

Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (BRMEN) has a Defensive Interval Ratio of 67 days as of June 2025. Defensive assets of TL15.59 Million (cash TL-, short-term investments TL-, receivables TL15.59 Million) cover 67 days of daily cash needs of TL232.50K/day. Check Birlik Mensucat Ticaret ve Sanayi Isletm tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

TL15.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL232.50K
Current Liabilities ÷ 365

Current Liabilities

TL84.86 Million
TRY

Birlik Mensucat Ticaret ve Sanayi Isletmesi AS Defensive Interval Ratio (2004–2024)

This chart shows how Birlik Mensucat Ticaret ve Sanayi Isletmesi AS's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 67 days, meaning defensive assets of TL15.59 Million can fund 67 days of operations without new revenue. Also explore BRMEN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Birlik Mensucat Ticaret ve Sanayi Isletmesi AS from 2004 to 2024, covering 21 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 BRMEN stock market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 76 days TL14.74 Million TL192.99K/day TL- TL- ▲ +60 days
2023 16 days TL2.26 Million TL139.93K/day TL- TL- ▼ -25 days
2022 41 days TL1.11 Million TL27.00K/day TL- TL- ▼ -4 days
2021 45 days TL2.02 Million TL44.56K/day TL- TL- ▲ +12 days
2020 33 days TL1.13 Million TL34.45K/day TL- TL- ▲ +23 days
2019 10 days TL1.59 Million TL157.91K/day TL- TL- ▼ 0 days
2018 10 days TL2.04 Million TL196.83K/day TL- TL- ▼ -92 days
2017 102 days TL4.44 Million TL43.50K/day TL- TL- ▼ -10 days
2016 112 days TL2.84 Million TL25.38K/day TL- TL- ▲ +7 days
2015 105 days TL4.42 Million TL41.99K/day TL- TL- ▼ -126 days
2014 231 days TL4.00 Million TL17.30K/day TL- TL- ▼ -594 days
2013 825 days TL4.22 Million TL5.11K/day TL- TL- ▲ +754 days
2012 71 days TL3.40 Million TL47.68K/day TL- TL- ▼ -28 days
2011 99 days TL4.99 Million TL50.20K/day TL- TL- ▼ -9 days
2010 109 days TL8.69 Million TL80.01K/day TL- TL- ▼ -28 days
2009 137 days TL15.98 Million TL116.74K/day TL- TL- ▼ -42 days
2008 179 days TL29.04 Million TL162.61K/day TL- TL- ▼ -128 days
2007 307 days TL51.64 Million TL168.42K/day TL- TL- ▲ +20 days
2006 287 days TL51.26 Million TL178.89K/day TL- TL- ▼ -26 days
2005 313 days TL36.08 Million TL115.41K/day TL- TL- ▼ -11 days
2004 324 days TL36.08 Million TL111.46K/day TL- TL2.30 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)