Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) — Defensive Interval Ratio

Latest as of June 2025: 164 days

Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) has a Defensive Interval Ratio of 164 days as of June 2025. Defensive assets of TL8.05 Billion (cash TL-, short-term investments TL-, receivables TL8.05 Billion) cover 164 days of daily cash needs of TL48.95 Million/day. Check Cimsa Cimento Sanayi ve Ticaret AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

164 days
Days of operational coverage

Defensive Assets

TL8.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL48.95 Million
Current Liabilities ÷ 365

Current Liabilities

TL17.87 Billion
TRY

Cimsa Cimento Sanayi ve Ticaret AS Defensive Interval Ratio (2000–2024)

This chart shows how Cimsa Cimento Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 164 days, meaning defensive assets of TL8.05 Billion can fund 164 days of operations without new revenue. Also explore Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cimsa Cimento Sanayi ve Ticaret AS (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cimsa Cimento Sanayi ve Ticaret AS from 2000 to 2024, covering 25 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 how much is Cimsa Cimento Sanayi ve Ticaret AS worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 83 days TL5.66 Billion TL67.77 Million/day TL- TL- ▼ -56 days
2023 139 days TL3.39 Billion TL24.32 Million/day TL- TL- ▼ -141 days
2022 280 days TL3.83 Billion TL13.67 Million/day TL- TL1.06 Billion ▼ -297 days
2021 577 days TL3.06 Billion TL5.30 Million/day TL- TL- ▲ +537 days
2020 40 days TL321.77 Million TL8.05 Million/day TL- TL- ▼ -85 days
2019 125 days TL468.03 Million TL3.74 Million/day TL- TL- ▲ +14 days
2018 111 days TL436.91 Million TL3.94 Million/day TL- TL- ▼ -56 days
2017 167 days TL546.54 Million TL3.27 Million/day TL- TL- ▲ +40 days
2016 127 days TL318.67 Million TL2.50 Million/day TL- TL- ▼ -156 days
2015 283 days TL328.27 Million TL1.16 Million/day TL- TL- ▼ -69 days
2014 352 days TL256.34 Million TL728.24K/day TL- TL- ▲ +3 days
2013 349 days TL213.80 Million TL611.78K/day TL- TL- ▲ +157 days
2012 193 days TL195.32 Million TL1.01 Million/day TL- TL- ▼ -25 days
2011 218 days TL159.25 Million TL731.16K/day TL- TL- ▼ -34 days
2010 252 days TL129.80 Million TL515.84K/day TL- TL- ▼ -14 days
2009 265 days TL168.20 Million TL634.25K/day TL- TL- ▲ +47 days
2008 218 days TL165.65 Million TL760.65K/day TL- TL- ▼ -81 days
2007 298 days TL121.04 Million TL405.81K/day TL- TL- ▲ +53 days
2006 246 days TL93.78 Million TL381.62K/day TL- TL- ▼ -283 days
2005 529 days TL101.98 Million TL192.76K/day TL- TL34.35 Million ▼ -512 days
2004 1041 days TL110.32 Million TL105.95K/day TL- TL59.58 Million ▼ -178 days
2003 1219 days TL91.48 Trillion TL75.03 Billion/day TL- TL58.25 Trillion ▲ +545 days
2002 674 days TL76.92 Trillion TL114.09 Billion/day TL- TL44.09 Trillion ▲ +225 days
2001 449 days TL47.08 Trillion TL104.79 Billion/day TL- TL21.49 Trillion ▼ -48 days
2000 498 days TL23.61 Trillion TL47.46 Billion/day TL- TL10.58 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)