Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) — Defensive Interval Ratio

Latest as of September 2025: 192 days

Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) has a Defensive Interval Ratio of 192 days as of September 2025. Defensive assets of TL2.54 Billion (cash TL-, short-term investments TL-, receivables TL2.54 Billion) cover 192 days of daily cash needs of TL13.21 Million/day. Check Baticim Bati Anadolu Cimento Sanayi AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

192 days
Days of operational coverage

Defensive Assets

TL2.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL13.21 Million
Current Liabilities ÷ 365

Current Liabilities

TL4.82 Billion
TRY

Baticim Bati Anadolu Cimento Sanayi AS Defensive Interval Ratio (2003–2024)

This chart shows how Baticim Bati Anadolu Cimento Sanayi AS's Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 192 days, meaning defensive assets of TL2.54 Billion can fund 192 days of operations without new revenue. Also explore BTCIM net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Baticim Bati Anadolu Cimento Sanayi AS (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Baticim Bati Anadolu Cimento Sanayi AS from 2003 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 BTCIM market cap.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 221 days TL2.48 Billion TL11.21 Million/day TL- TL- ▲ +49 days
2023 172 days TL2.46 Billion TL14.33 Million/day TL- TL- ▼ -22 days
2022 193 days TL1.25 Billion TL6.44 Million/day TL- TL- ▲ +122 days
2021 72 days TL441.68 Million TL6.17 Million/day TL- TL- ▲ +4 days
2020 67 days TL216.15 Million TL3.20 Million/day TL- TL- ▼ -20 days
2019 88 days TL155.97 Million TL1.77 Million/day TL- TL- ▼ -48 days
2018 136 days TL216.73 Million TL1.60 Million/day TL- TL- ▼ -61 days
2017 197 days TL247.49 Million TL1.26 Million/day TL- TL- ▼ -46 days
2016 243 days TL198.43 Million TL815.76K/day TL- TL- ▼ -30 days
2015 274 days TL172.00 Million TL628.77K/day TL- TL- ▼ -12 days
2014 286 days TL133.98 Million TL468.93K/day TL- TL- ▲ +58 days
2013 227 days TL86.03 Million TL378.41K/day TL- TL- ▼ -29 days
2012 256 days TL80.62 Million TL315.05K/day TL- TL- ▼ -19 days
2011 275 days TL71.74 Million TL261.20K/day TL- TL- ▼ -120 days
2010 395 days TL64.31 Million TL162.78K/day TL- TL- ▼ -82 days
2009 477 days TL54.84 Million TL115.01K/day TL- TL- ▲ +125 days
2008 352 days TL57.34 Million TL162.86K/day TL- TL- ▲ +40 days
2006 312 days TL53.98 Million TL173.01K/day TL- TL14.00K ▼ -3 days
2005 315 days TL50.16 Million TL159.27K/day TL- TL12.00K ▼ -14 days
2004 329 days TL37.58 Million TL114.29K/day TL- TL49.00K ▼ -56 days
2003 385 days TL41.28 Million TL107.25K/day TL- TL365.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)