Burcelik Bursa Celik Dokum Sanayi AS Defensive Interval Ratio
Burcelik Bursa Celik Dokum Sanayi AS defensive interval ratio. 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. See Burcelik Bursa Celik Dokum Sanayi AS (BURCE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Burcelik Bursa Celik Dokum Sanayi AS (2005–2020)
Defensive interval ratio of Burcelik Bursa Celik Dokum Sanayi AS from 2005 to 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. Check BURCE financial resilience to evaluate the company's liquid asset resilience ratio.
Burcelik Bursa Celik Dokum Sanayi AS Defensive Interval Ratio by Year (2005–2020)
Burcelik Bursa Celik Dokum Sanayi AS defensive interval ratio by year from 2005 to 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 the complete balance sheet picture, see BURCE asset base.
| 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- | — |