Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS Defensive Interval Ratio
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS defensive interval ratio. Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (CASA) has a Defensive Interval Ratio of 448 days as of June 2023. Defensive assets of TL245.32 Million (cash TL-, short-term investments TL-, receivables TL245.32 Million) cover 448 days of daily cash needs of TL547.02K/day. See CASA current assets 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 Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (2018–2022)
Defensive interval ratio of Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS from 2018 to 2022. This chart shows how Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 5 annual periods from 2018 to 2022. As of June 2023, the ratio stands at 448 days, meaning defensive assets of TL245.32 Million can fund 448 days of operations without new revenue. Check CASA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS Defensive Interval Ratio by Year (2018–2022)
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS defensive interval ratio by year from 2018 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS from 2018 to 2022, covering 5 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 Casa Emtia Petrol Kimyevi ve Turevleri S (CASA) total assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 957 days | TL57.15 Million | TL59.70K/day | TL- | TL- | ▲ +552 days |
| 2021 | 405 days | TL8.94 Million | TL22.06K/day | TL- | TL- | ▲ +89 days |
| 2020 | 316 days | TL55.77 Million | TL176.44K/day | TL- | TL- | ▲ +208 days |
| 2019 | 109 days | TL12.14 Million | TL111.77K/day | TL- | TL- | ▲ +92 days |
| 2018 | 16 days | TL1.73 Million | TL107.15K/day | TL- | TL658.00K | — |