Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (CASA) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS Defensive Interval Ratio (2018–2022)
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. For the complete balance sheet picture, see CASA current and non-current assets.
Annual Defensive Interval Ratio for Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (2018–2022)
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. See Casa Emtia Petrol Kimyevi ve Turevleri S (CASA) working capital ratio 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) |
|---|---|---|---|---|---|---|
| 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 | — |