Cimentas Izmir Cimento Fabrikasi TAS (CMENT) — Defensive Interval Ratio

Latest as of June 2025: 328 days

Cimentas Izmir Cimento Fabrikasi TAS (CMENT) has a Defensive Interval Ratio of 328 days as of June 2025. Defensive assets of TL3.49 Billion (cash TL-, short-term investments TL-, receivables TL3.49 Billion) cover 328 days of daily cash needs of TL10.66 Million/day. Check CMENT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

328 days
Days of operational coverage

Defensive Assets

TL3.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL10.66 Million
Current Liabilities ÷ 365

Current Liabilities

TL3.89 Billion
TRY

Cimentas Izmir Cimento Fabrikasi TAS Defensive Interval Ratio (2005–2024)

This chart shows how Cimentas Izmir Cimento Fabrikasi TAS's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 328 days, meaning defensive assets of TL3.49 Billion can fund 328 days of operations without new revenue. Also explore Cimentas Izmir Cimento Fabrikasi TAS (CMENT) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cimentas Izmir Cimento Fabrikasi TAS (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cimentas Izmir Cimento Fabrikasi TAS 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 CMENT stock market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 263 days TL2.75 Billion TL10.45 Million/day TL- TL- ▼ -9 days
2023 272 days TL2.51 Billion TL9.23 Million/day TL- TL- ▼ -74 days
2022 346 days TL1.49 Billion TL4.30 Million/day TL- TL- ▲ +163 days
2021 183 days TL473.32 Million TL2.59 Million/day TL- TL- ▼ -44 days
2020 226 days TL338.02 Million TL1.49 Million/day TL- TL- ▼ -76 days
2019 302 days TL286.41 Million TL947.82K/day TL- TL- ▲ +25 days
2018 277 days TL267.35 Million TL964.47K/day TL- TL- ▼ -103 days
2017 380 days TL295.64 Million TL778.27K/day TL- TL- ▲ +1 days
2016 378 days TL241.06 Million TL637.04K/day TL- TL- ▲ +61 days
2015 317 days TL213.90 Million TL674.46K/day TL- TL- ▼ -12 days
2014 329 days TL211.53 Million TL643.58K/day TL- TL- ▲ +108 days
2013 221 days TL172.21 Million TL779.47K/day TL- TL- ▲ +6 days
2012 215 days TL159.05 Million TL741.18K/day TL- TL- ▼ -62 days
2011 277 days TL133.91 Million TL484.06K/day TL- TL- ▲ +27 days
2010 249 days TL99.05 Million TL397.29K/day TL- TL- ▲ +64 days
2009 186 days TL83.45 Million TL449.68K/day TL- TL249.00K ▲ +53 days
2008 133 days TL90.63 Million TL683.22K/day TL- TL82.00K ▼ -20 days
2007 153 days TL87.35 Million TL571.92K/day TL- TL- ▼ -10 days
2006 162 days TL75.82 Million TL467.16K/day TL- TL- ▼ -236 days
2005 399 days TL39.61 Million TL99.34K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)