Baticim Bati Anadolu Cimento Sanayi AS Defensive Interval Ratio
Baticim Bati Anadolu Cimento Sanayi AS defensive interval ratio. Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) has a Defensive Interval Ratio of 176 days as of March 2026. Defensive assets of TL3.09 Billion (cash TL-, short-term investments TL-, receivables TL3.09 Billion) cover 176 days of daily cash needs of TL17.60 Million/day. Explore Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) investment intensity 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 Baticim Bati Anadolu Cimento Sanayi AS (2003–2025)
Defensive interval ratio of Baticim Bati Anadolu Cimento Sanayi AS from 2003 to 2025. This chart shows how Baticim Bati Anadolu Cimento Sanayi AS's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 176 days, meaning defensive assets of TL3.09 Billion can fund 176 days of operations without new revenue. Read Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) total liabilities for a breakdown of total debt and financial obligations.
Baticim Bati Anadolu Cimento Sanayi AS Defensive Interval Ratio by Year (2003–2025)
Baticim Bati Anadolu Cimento Sanayi AS defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Baticim Bati Anadolu Cimento Sanayi AS from 2003 to 2025, 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 the complete balance sheet picture, see BTCIM asset base.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 197 days | TL2.74 Billion | TL13.90 Million/day | TL- | TL- | ▼ -23 days |
| 2024 | 220 days | TL3.24 Billion | TL14.73 Million/day | TL- | TL296.00K | ▲ +48 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 | — |