Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) — Defensive Interval Ratio

Latest as of September 2025: 525 days

Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) has a Defensive Interval Ratio of 525 days as of September 2025. Defensive assets of TL1.50 Billion (cash TL-, short-term investments TL390.65 Million, receivables TL1.11 Billion) cover 525 days of daily cash needs of TL2.85 Million/day. Check Cemtas Celik Makina Sanayi ve Ticaret AS tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

525 days
Days of operational coverage

Defensive Assets

TL1.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL2.85 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.04 Billion
TRY

Cemtas Celik Makina Sanayi ve Ticaret AS Defensive Interval Ratio (2005–2024)

This chart shows how Cemtas Celik Makina Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 525 days, meaning defensive assets of TL1.50 Billion can fund 525 days of operations without new revenue. Also explore Cemtas Celik Makina Sanayi ve Ticaret AS equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cemtas Celik Makina Sanayi ve Ticaret AS (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cemtas Celik Makina Sanayi ve Ticaret AS from 2005 to 2024, 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 live market cap and the full company financial profile, see Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) total market value.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 439 days TL929.43 Million TL2.12 Million/day TL- TL253.79 Million ▼ -251 days
2023 690 days TL1.07 Billion TL1.55 Million/day TL- TL- ▼ -124 days
2022 814 days TL797.43 Million TL979.92K/day TL- TL- ▲ +328 days
2021 486 days TL258.67 Million TL532.33K/day TL- TL- ▼ -157 days
2020 643 days TL158.14 Million TL246.09K/day TL- TL- ▼ -349 days
2019 992 days TL135.09 Million TL136.22K/day TL- TL35.32 Million ▲ +233 days
2018 759 days TL177.95 Million TL234.49K/day TL- TL- ▲ +402 days
2017 357 days TL136.90 Million TL383.31K/day TL- TL- ▲ +9 days
2016 348 days TL65.75 Million TL189.13K/day TL- TL- ▼ -130 days
2015 477 days TL46.45 Million TL97.32K/day TL- TL- ▼ -132 days
2014 609 days TL46.34 Million TL76.06K/day TL- TL- ▼ -149 days
2013 758 days TL45.56 Million TL60.06K/day TL- TL- ▲ +235 days
2012 523 days TL24.76 Million TL47.33K/day TL- TL- ▼ -38 days
2011 561 days TL45.58 Million TL81.21K/day TL- TL- ▼ -26 days
2010 588 days TL40.27 Million TL68.53K/day TL- TL- ▼ -496 days
2009 1083 days TL29.92 Million TL27.62K/day TL- TL- ▼ -131 days
2008 1214 days TL32.47 Million TL26.74K/day TL- TL- ▲ +62 days
2007 1152 days TL38.89 Million TL33.75K/day TL- TL- ▼ -136 days
2006 1288 days TL33.31 Million TL25.87K/day TL- TL10.00K ▲ +102 days
2005 1185 days TL21.90 Million TL18.48K/day TL- TL2.44 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)