Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) — Defensive Interval Ratio

Latest as of September 2025: 106 days

Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) has a Defensive Interval Ratio of 106 days as of September 2025. Defensive assets of TL8.84 Billion (cash TL-, short-term investments TL-, receivables TL8.84 Billion) cover 106 days of daily cash needs of TL83.10 Million/day. Check how tangible is Borusan Mannesmann Boru Sanayi ve Ticare's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

TL8.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL83.10 Million
Current Liabilities ÷ 365

Current Liabilities

TL30.33 Billion
TRY

Borusan Mannesmann Boru Sanayi ve Ticaret AS Defensive Interval Ratio (2003–2024)

This chart shows how Borusan Mannesmann Boru Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 106 days, meaning defensive assets of TL8.84 Billion can fund 106 days of operations without new revenue. Also explore Borusan Mannesmann Boru Sanayi ve Ticare equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Borusan Mannesmann Boru Sanayi ve Ticaret AS (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Borusan Mannesmann Boru Sanayi ve Ticaret AS from 2003 to 2024, covering 22 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 market value of Borusan Mannesmann Boru Sanayi ve Ticare.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 101 days TL5.27 Billion TL52.09 Million/day TL- TL- ▲ +19 days
2023 82 days TL5.80 Billion TL70.48 Million/day TL- TL- ▼ -53 days
2022 135 days TL4.72 Billion TL34.88 Million/day TL- TL39.51 Million ▲ +34 days
2021 101 days TL2.02 Billion TL19.99 Million/day TL- TL- ▲ +2 days
2020 99 days TL851.04 Million TL8.57 Million/day TL- TL- ▲ +19 days
2019 81 days TL626.68 Million TL7.76 Million/day TL- TL- ▼ -77 days
2018 158 days TL1.26 Billion TL7.97 Million/day TL- TL- ▲ +59 days
2017 99 days TL411.10 Million TL4.16 Million/day TL- TL- ▲ +6 days
2016 93 days TL302.48 Million TL3.24 Million/day TL- TL- ▲ +18 days
2015 76 days TL246.32 Million TL3.26 Million/day TL- TL- ▼ -34 days
2014 110 days TL322.43 Million TL2.94 Million/day TL- TL- ▲ +45 days
2013 65 days TL134.29 Million TL2.07 Million/day TL- TL- ▼ -54 days
2012 119 days TL198.59 Million TL1.67 Million/day TL- TL- ▼ -5 days
2011 125 days TL211.65 Million TL1.70 Million/day TL- TL- ▼ -30 days
2010 155 days TL103.25 Million TL666.32K/day TL- TL56.00K ▲ +41 days
2009 114 days TL72.18 Million TL631.14K/day TL- TL15.00K ▼ -40 days
2008 155 days TL223.92 Million TL1.45 Million/day TL- TL- ▼ -3 days
2007 158 days TL107.18 Million TL678.02K/day TL- TL- ▼ -71 days
2006 229 days TL91.10 Million TL397.27K/day TL- TL- ▲ +5 days
2005 225 days TL63.48 Million TL282.36K/day TL- TL- ▼ -3 days
2004 228 days TL81.27 Million TL356.55K/day TL- TL- ▼ -30 days
2003 258 days TL61.57 Trillion TL238.83 Billion/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)