Burcelik Bursa Celik Dokum Sanayi AS (BURCE) — Defensive Interval Ratio

Latest as of June 2023: 94 days

Burcelik Bursa Celik Dokum Sanayi AS (BURCE) has a Defensive Interval Ratio of 94 days as of June 2023. Defensive assets of TL61.19 Million (cash TL-, short-term investments TL-, receivables TL61.19 Million) cover 94 days of daily cash needs of TL648.01K/day. Check Burcelik Bursa Celik Dokum Sanayi AS tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

TL61.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL648.01K
Current Liabilities ÷ 365

Current Liabilities

TL236.52 Million
TRY

Burcelik Bursa Celik Dokum Sanayi AS Defensive Interval Ratio (2005–2020)

This chart shows how Burcelik Bursa Celik Dokum Sanayi AS's Defensive Interval Ratio has evolved across 16 annual periods from 2005 to 2020. As of June 2023, the ratio stands at 94 days, meaning defensive assets of TL61.19 Million can fund 94 days of operations without new revenue. Also explore Burcelik Bursa Celik Dokum Sanayi AS (BURCE) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Burcelik Bursa Celik Dokum Sanayi AS (2005–2020)

The table below presents the year-by-year Defensive Interval Ratio for Burcelik Bursa Celik Dokum Sanayi AS from 2005 to 2020, 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 how much is Burcelik Bursa Celik Dokum Sanayi AS worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2020 118 days TL15.72 Million TL133.55K/day TL- TL- ▲ +6 days
2019 111 days TL12.92 Million TL115.94K/day TL- TL- ▼ -7 days
2018 118 days TL10.88 Million TL92.09K/day TL- TL- ▼ -29 days
2017 147 days TL11.80 Million TL80.14K/day TL- TL- ▲ +35 days
2016 112 days TL7.74 Million TL69.15K/day TL- TL- ▲ +17 days
2015 95 days TL5.23 Million TL54.97K/day TL- TL- ▼ -28 days
2014 123 days TL7.99 Million TL64.88K/day TL- TL- ▲ +25 days
2013 98 days TL3.25 Million TL33.08K/day TL- TL- ▼ -79 days
2012 177 days TL6.36 Million TL35.89K/day TL- TL- ▲ +32 days
2011 145 days TL5.19 Million TL35.80K/day TL- TL- ▲ +85 days
2010 60 days TL2.08 Million TL34.64K/day TL- TL- ▼ -2 days
2009 62 days TL2.19 Million TL35.27K/day TL- TL- ▼ -59 days
2008 121 days TL4.14 Million TL34.32K/day TL- TL- ▼ -17 days
2007 137 days TL4.38 Million TL31.93K/day TL- TL- ▲ +12 days
2006 126 days TL4.54 Million TL36.09K/day TL- TL80.00K ▼ -2 days
2005 128 days TL4.37 Million TL34.09K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)