Bursa Cimento Fabrikasi AS (BUCIM) — Defensive Interval Ratio

Latest as of June 2026: 224 days

Bursa Cimento Fabrikasi AS (BUCIM) has a Defensive Interval Ratio of 224 days as of June 2026. Defensive assets of TL3.04 Billion (cash TL-, short-term investments TL91.61 Million, receivables TL2.95 Billion) cover 224 days of daily cash needs of TL13.58 Million/day.

Defensive Interval Ratio

224 days
Days of operational coverage

Defensive Assets

TL3.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL13.58 Million
Current Liabilities ÷ 365

Current Liabilities

TL4.96 Billion
TRY

Bursa Cimento Fabrikasi AS Defensive Interval Ratio (2003–2025)

This chart shows how Bursa Cimento Fabrikasi AS's Defensive Interval Ratio has evolved across 20 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 224 days, meaning defensive assets of TL3.04 Billion can fund 224 days of operations without new revenue. For the complete balance sheet picture, see BUCIM total asset value.

Annual Defensive Interval Ratio for Bursa Cimento Fabrikasi AS (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bursa Cimento Fabrikasi AS from 2003 to 2025, 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 BUCIM working capital efficiency 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)
2025 251 days TL2.99 Billion TL11.88 Million/day TL- TL582.98 Million ▼ -64 days
2024 316 days TL2.71 Billion TL8.58 Million/day TL- TL449.35 Million ▼ -198 days
2023 513 days TL2.69 Billion TL5.24 Million/day TL- TL- ▼ -537 days
2022 1051 days TL2.24 Billion TL2.13 Million/day TL- TL- ▲ +626 days
2021 425 days TL478.72 Million TL1.13 Million/day TL- TL- ▼ -75 days
2020 499 days TL320.06 Million TL640.81K/day TL- TL- ▼ -7 days
2019 507 days TL237.78 Million TL469.36K/day TL- TL35.32 Million ▼ -74 days
2018 580 days TL263.46 Million TL453.92K/day TL- TL- ▲ +182 days
2017 398 days TL296.07 Million TL743.66K/day TL- TL- ▼ -77 days
2016 475 days TL208.38 Million TL438.83K/day TL- TL- ▼ -54 days
2015 529 days TL190.04 Million TL359.56K/day TL- TL- ▼ -89 days
2014 617 days TL147.91 Million TL239.63K/day TL- TL- ▲ +66 days
2013 552 days TL152.73 Million TL276.92K/day TL- TL- ▼ -1 days
2012 552 days TL119.29 Million TL216.08K/day TL- TL- ▼ -30 days
2011 582 days TL143.92 Million TL247.35K/day TL- TL- ▼ -22 days
2010 604 days TL123.15 Million TL203.93K/day TL- TL- ▼ -89 days
2009 693 days TL93.03 Million TL134.20K/day TL- TL- ▼ -213 days
2006 906 days TL90.55 Million TL99.97K/day TL- TL- ▲ +377 days
2005 529 days TL60.14 Million TL113.62K/day TL- TL1.16 Million ▲ +49 days
2003 480 days TL31.83 Trillion TL66.29 Billion/day TL- TL1.77 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)