Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (CMBTN) — Defensive Interval Ratio

Latest as of June 2025: 254 days

Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (CMBTN) has a Defensive Interval Ratio of 254 days as of June 2025. Defensive assets of TL1.28 Billion (cash TL-, short-term investments TL-, receivables TL1.28 Billion) cover 254 days of daily cash needs of TL5.05 Million/day. See working capital to net assets of Cimbeton Hazirbeton ve Prefabrik Yapi El to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

254 days
Days of operational coverage

Defensive Assets

TL1.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL5.05 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.84 Billion
TRY

Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Defensive Interval Ratio (2005–2024)

This chart shows how Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 254 days, meaning defensive assets of TL1.28 Billion can fund 254 days of operations without new revenue. See Cimbeton Hazirbeton ve Prefabrik Yapi El balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari 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 CMBTN market cap overview.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 275 days TL1.12 Billion TL4.09 Million/day TL- TL- ▼ -18 days
2023 293 days TL985.75 Million TL3.36 Million/day TL- TL- ▼ -147 days
2022 440 days TL567.86 Million TL1.29 Million/day TL- TL- ▲ +147 days
2021 293 days TL167.76 Million TL572.28K/day TL- TL- ▲ +12 days
2020 281 days TL111.60 Million TL397.03K/day TL- TL- ▼ -68 days
2019 349 days TL76.82 Million TL219.87K/day TL- TL- ▼ -11 days
2018 360 days TL67.69 Million TL187.95K/day TL- TL- ▲ +61 days
2017 299 days TL61.77 Million TL206.75K/day TL- TL- ▼ -30 days
2016 329 days TL51.12 Million TL155.44K/day TL- TL- ▼ -90 days
2015 419 days TL46.40 Million TL110.68K/day TL- TL- ▲ +29 days
2014 390 days TL34.94 Million TL89.55K/day TL- TL- ▲ +46 days
2013 344 days TL29.87 Million TL86.87K/day TL- TL- ▼ -19 days
2012 363 days TL30.17 Million TL83.08K/day TL- TL- ▼ -72 days
2011 435 days TL29.02 Million TL66.63K/day TL- TL- ▲ +151 days
2010 285 days TL22.72 Million TL79.76K/day TL- TL- ▼ -35 days
2009 320 days TL20.73 Million TL64.83K/day TL- TL- ▼ -93 days
2008 413 days TL20.43 Million TL49.43K/day TL- TL- ▼ -118 days
2007 532 days TL21.91 Million TL41.21K/day TL- TL- ▲ +55 days
2006 477 days TL24.05 Million TL50.41K/day TL- TL- ▲ +60 days
2005 417 days TL18.82 Million TL45.13K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)