Batisoke Soke Cimento Sanayi TAS (BSOKE) — Defensive Interval Ratio

Latest as of June 2025: 259 days

Batisoke Soke Cimento Sanayi TAS (BSOKE) has a Defensive Interval Ratio of 259 days as of June 2025. Defensive assets of TL1.41 Billion (cash TL-, short-term investments TL-, receivables TL1.41 Billion) cover 259 days of daily cash needs of TL5.43 Million/day.

Defensive Interval Ratio

259 days
Days of operational coverage

Defensive Assets

TL1.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL5.43 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.98 Billion
TRY

Batisoke Soke Cimento Sanayi TAS Defensive Interval Ratio (2005–2024)

This chart shows how Batisoke Soke Cimento Sanayi TAS's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 259 days, meaning defensive assets of TL1.41 Billion can fund 259 days of operations without new revenue. For the complete balance sheet picture, see how large is Batisoke Soke Cimento Sanayi TAS's balance sheet.

Annual Defensive Interval Ratio for Batisoke Soke Cimento Sanayi TAS (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Batisoke Soke Cimento Sanayi TAS from 2005 to 2024, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See BSOKE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 91 days TL836.13 Million TL9.15 Million/day TL- TL- ▼ -2 days
2023 93 days TL646.36 Million TL6.93 Million/day TL- TL- ▼ -23 days
2022 117 days TL436.79 Million TL3.75 Million/day TL- TL- ▲ +74 days
2021 43 days TL174.27 Million TL4.09 Million/day TL- TL- ▲ +4 days
2020 38 days TL64.63 Million TL1.69 Million/day TL- TL- ▲ +8 days
2019 30 days TL33.77 Million TL1.13 Million/day TL- TL- ▼ -34 days
2018 63 days TL48.98 Million TL771.63K/day TL- TL- ▼ -78 days
2017 141 days TL68.95 Million TL489.06K/day TL- TL7.04 Million ▲ +38 days
2016 103 days TL27.02 Million TL262.12K/day TL- TL- ▼ -75 days
2015 178 days TL23.96 Million TL134.59K/day TL- TL- ▼ -138 days
2014 316 days TL26.27 Million TL83.07K/day TL- TL- ▲ +102 days
2013 214 days TL13.64 Million TL63.61K/day TL- TL- ▲ +6 days
2012 209 days TL9.23 Million TL44.21K/day TL- TL- ▼ -156 days
2011 365 days TL15.03 Million TL41.18K/day TL- TL- ▼ -10 days
2010 375 days TL10.99 Million TL29.29K/day TL- TL- ▼ -18 days
2009 393 days TL9.27 Million TL23.59K/day TL- TL- ▼ -116 days
2008 509 days TL9.10 Million TL17.86K/day TL- TL- ▲ +212 days
2007 297 days TL10.46 Million TL35.26K/day TL- TL- ▲ +37 days
2006 260 days TL13.52 Million TL51.96K/day TL- TL- ▲ +87 days
2005 173 days TL8.64 Million TL50.04K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)