Cemas Dokum Sanayi AS (CEMAS) — Defensive Interval Ratio

Latest as of September 2025: 233 days

Cemas Dokum Sanayi AS (CEMAS) has a Defensive Interval Ratio of 233 days as of September 2025. Defensive assets of TL396.99 Million (cash TL-, short-term investments TL-, receivables TL396.99 Million) cover 233 days of daily cash needs of TL1.71 Million/day. See Cemas Dokum Sanayi AS (CEMAS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

TL396.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL1.71 Million
Current Liabilities ÷ 365

Current Liabilities

TL622.72 Million
TRY

Cemas Dokum Sanayi AS Defensive Interval Ratio (2007–2024)

This chart shows how Cemas Dokum Sanayi AS's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 233 days, meaning defensive assets of TL396.99 Million can fund 233 days of operations without new revenue. See Cemas Dokum Sanayi AS balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cemas Dokum Sanayi AS (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cemas Dokum Sanayi AS from 2007 to 2024, covering 18 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 Cemas Dokum Sanayi AS stock valuation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 394 days TL496.82 Million TL1.26 Million/day TL- TL- ▲ +79 days
2023 315 days TL679.03 Million TL2.15 Million/day TL- TL- ▼ -590 days
2022 905 days TL450.68 Million TL498.03K/day TL- TL- ▲ +430 days
2021 475 days TL105.24 Million TL221.44K/day TL- TL- ▲ +203 days
2020 272 days TL60.95 Million TL224.07K/day TL- TL- ▼ -67 days
2019 339 days TL131.02 Million TL386.52K/day TL- TL- ▼ -120 days
2018 458 days TL163.36 Million TL356.31K/day TL- TL- ▲ +157 days
2017 301 days TL107.19 Million TL356.00K/day TL- TL117.41K ▼ -145 days
2016 446 days TL105.15 Million TL235.78K/day TL- TL107.29K ▲ +73 days
2015 373 days TL74.26 Million TL198.96K/day TL- TL99.62K ▲ +180 days
2014 193 days TL32.44 Million TL168.10K/day TL- TL- ▼ -735 days
2013 927 days TL175.05 Million TL188.74K/day TL- TL14.72 Million ▲ +356 days
2012 571 days TL123.24 Million TL215.84K/day TL- TL11.00K ▲ +458 days
2011 113 days TL24.87 Million TL220.48K/day TL- TL- ▼ -204 days
2010 317 days TL358.10 Million TL1.13 Million/day TL- TL59.00K ▲ +195 days
2009 123 days TL3.83 Million TL31.20K/day TL- TL11.00K ▼ -114 days
2008 237 days TL7.28 Million TL30.80K/day TL- TL- ▲ +132 days
2007 104 days TL2.42 Million TL23.22K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)