Burcelik Vana Sanayi ve Ticaret AS Defensive Interval Ratio

Latest as of June 2023: 159 days

Burcelik Vana Sanayi ve Ticaret AS defensive interval ratio. Burcelik Vana Sanayi ve Ticaret AS (BURVA) has a Defensive Interval Ratio of 159 days as of June 2023. Defensive assets of TL43.60 Million (cash TL-, short-term investments TL-, receivables TL43.60 Million) cover 159 days of daily cash needs of TL274.21K/day. See BURVA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

TL43.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL274.21K
Current Liabilities ÷ 365

Current Liabilities

TL100.09 Million
TRY

Defensive Interval Ratio of Burcelik Vana Sanayi ve Ticaret AS (2003–2022)

Defensive interval ratio of Burcelik Vana Sanayi ve Ticaret AS from 2003 to 2022. This chart shows how Burcelik Vana Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 20 annual periods from 2003 to 2022. As of June 2023, the ratio stands at 159 days, meaning defensive assets of TL43.60 Million can fund 159 days of operations without new revenue. Read Burcelik Vana Sanayi ve Ticaret AS (BURVA) total liabilities for a breakdown of total debt and financial obligations.

Burcelik Vana Sanayi ve Ticaret AS Defensive Interval Ratio by Year (2003–2022)

Burcelik Vana Sanayi ve Ticaret AS defensive interval ratio by year from 2003 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Burcelik Vana Sanayi ve Ticaret AS from 2003 to 2022, 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. For the complete balance sheet picture, see Burcelik Vana Sanayi ve Ticaret AS assets under control.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2022 105 days TL10.01 Million TL95.18K/day TL- TL- ▼ -54 days
2021 159 days TL6.86 Million TL43.03K/day TL- TL- ▼ -22 days
2020 181 days TL4.99 Million TL27.52K/day TL- TL- ▼ -156 days
2019 337 days TL7.40 Million TL21.97K/day TL- TL- ▲ +162 days
2018 175 days TL2.98 Million TL16.97K/day TL- TL- ▼ -45 days
2017 221 days TL4.57 Million TL20.73K/day TL- TL- ▲ +91 days
2016 130 days TL1.93 Million TL14.87K/day TL- TL- ▼ -64 days
2015 194 days TL2.13 Million TL10.99K/day TL- TL- ▲ +103 days
2014 91 days TL791.00K TL8.68K/day TL- TL- ▼ -8 days
2013 99 days TL708.00K TL7.16K/day TL- TL- ▼ -71 days
2012 170 days TL2.85 Million TL16.80K/day TL- TL- ▲ +132 days
2011 38 days TL327.00K TL8.56K/day TL- TL- ▼ -38 days
2010 77 days TL668.00K TL8.71K/day TL- TL- ▲ +25 days
2009 52 days TL341.00K TL6.56K/day TL- TL- ▼ -37 days
2008 89 days TL828.00K TL9.26K/day TL- TL- ▼ -9 days
2007 99 days TL726.00K TL7.35K/day TL- TL- ▼ -55 days
2006 153 days TL2.14 Million TL13.98K/day TL- TL- ▼ -1 days
2005 154 days TL2.18 Million TL14.11K/day TL- TL- ▲ +33 days
2004 122 days TL1.25 Million TL10.30K/day TL- TL- ▼ -46 days
2003 168 days TL1.41 Million TL8.42K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)