Borusan Mannesmann Boru Sanayi ve Ticaret AS Defensive Interval Ratio
Borusan Mannesmann Boru Sanayi ve Ticaret AS defensive interval ratio. Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) has a Defensive Interval Ratio of 81 days as of June 2026. Defensive assets of TL10.36 Billion (cash TL-, short-term investments TL-, receivables TL10.36 Billion) cover 81 days of daily cash needs of TL128.67 Million/day. Explore Borusan Mannesmann Boru Sanayi ve Ticare strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Borusan Mannesmann Boru Sanayi ve Ticaret AS (2003–2025)
Defensive interval ratio of Borusan Mannesmann Boru Sanayi ve Ticaret AS from 2003 to 2025. This chart shows how Borusan Mannesmann Boru Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 81 days, meaning defensive assets of TL10.36 Billion can fund 81 days of operations without new revenue. Read Borusan Mannesmann Boru Sanayi ve Ticare (BRSAN) total liabilities for a breakdown of total debt and financial obligations.
Borusan Mannesmann Boru Sanayi ve Ticaret AS Defensive Interval Ratio by Year (2003–2025)
Borusan Mannesmann Boru Sanayi ve Ticaret AS defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Borusan Mannesmann Boru Sanayi ve Ticaret AS from 2003 to 2025, covering 23 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 Borusan Mannesmann Boru Sanayi ve Ticare balance sheet assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 98 days | TL8.55 Billion | TL87.01 Million/day | TL- | TL- | ▼ -3 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- | — |