CEO Event Medya AS (CEOEM) — Defensive Interval Ratio
CEO Event Medya AS (CEOEM) has a Defensive Interval Ratio of 284 days as of September 2025. Defensive assets of TL375.93 Million (cash TL-, short-term investments TL11.31 Million, receivables TL364.63 Million) cover 284 days of daily cash needs of TL1.33 Million/day. Check CEOEM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CEO Event Medya AS Defensive Interval Ratio (2018–2024)
This chart shows how CEO Event Medya AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 284 days, meaning defensive assets of TL375.93 Million can fund 284 days of operations without new revenue. Also explore CEOEM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CEO Event Medya AS (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for CEO Event Medya AS from 2018 to 2024, covering 7 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 CEO Event Medya AS (CEOEM) total market value.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 232 days | TL92.07 Million | TL396.05K/day | TL- | TL55.34 Million | ▼ -59 days |
| 2023 | 292 days | TL307.37 Million | TL1.05 Million/day | TL- | TL- | ▼ -107 days |
| 2022 | 398 days | TL43.51 Million | TL109.20K/day | TL- | TL- | ▲ +180 days |
| 2021 | 218 days | TL9.34 Million | TL42.76K/day | TL- | TL1.30 Million | ▼ -26 days |
| 2020 | 244 days | TL7.75 Million | TL31.74K/day | TL- | TL- | ▼ -151 days |
| 2019 | 395 days | TL18.29 Million | TL46.33K/day | TL- | TL8.73 Million | ▲ +151 days |
| 2018 | 244 days | TL11.47 Million | TL46.99K/day | TL- | TL- | — |