Borusan Yatirim ve Pazarlama AS (BRYAT) — Defensive Interval Ratio

Latest as of December 2024: 0 days

Borusan Yatirim ve Pazarlama AS (BRYAT) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of TL0.00 (cash TL-, short-term investments TL-, receivables TL0.00) cover 0 days of daily cash needs of TL236.02K/day. Check Borusan Yatirim ve Pazarlama AS tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

TL0.00
Cash + ST Investments + Receivables

Daily Cash Need

TL236.02K
Current Liabilities ÷ 365

Current Liabilities

TL86.15 Million
TRY

Borusan Yatirim ve Pazarlama AS Defensive Interval Ratio (2001–2024)

This chart shows how Borusan Yatirim ve Pazarlama AS's Defensive Interval Ratio has evolved across 16 annual periods from 2001 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of TL0.00 can fund 0 days of operations without new revenue. Also explore Borusan Yatirim ve Pazarlama AS annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Borusan Yatirim ve Pazarlama AS (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Borusan Yatirim ve Pazarlama AS from 2001 to 2024, covering 16 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 BRYAT stock market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 0 days TL0.00 TL236.02K/day TL- TL- ▼ -1 days
2023 1 days TL22.82K TL40.81K/day TL- TL- ▲ +1 days
2022 0 days TL0.00 TL8.93K/day TL- TL- ▲ +0 days
2021 0 days TL0.00 TL102.80K/day TL- TL- ▼ -241 days
2020 241 days TL28.52 Million TL118.59K/day TL- TL28.52 Million ▲ +153 days
2019 87 days TL6.60 Million TL75.74K/day TL- TL- ▼ -782 days
2018 869 days TL13.55 Million TL15.60K/day TL- TL- ▲ +850 days
2017 18 days TL77.90K TL4.23K/day TL- TL- ▼ -8 days
2016 27 days TL524.48K TL19.52K/day TL- TL- ▼ -502 days
2015 529 days TL2.11 Million TL3.99K/day TL- TL- ▼ -2185 days
2006 2714 days TL3.26 Million TL1.20K/day TL- TL- ▲ +960 days
2005 1754 days TL1.81 Million TL1.03K/day TL- TL1.81 Million ▲ +169 days
2004 1586 days TL1.77 Million TL1.12K/day TL- TL1.77 Million ▼ -12821 days
2003 14407 days TL1.40 Trillion TL97.01 Million/day TL- TL1.05 Trillion ▲ +13031 days
2002 1376 days TL49.00K TL35.62/day TL- TL- ▼ -1190 days
2001 2565 days TL246.00K TL95.89/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)