Cosmos Yatirim Holding AS (COSMO) — Defensive Interval Ratio

Latest as of September 2024: 266 days

Cosmos Yatirim Holding AS (COSMO) has a Defensive Interval Ratio of 266 days as of September 2024. Defensive assets of TL243.96 Million (cash TL-, short-term investments TL-, receivables TL243.96 Million) cover 266 days of daily cash needs of TL915.47K/day.

Defensive Interval Ratio

266 days
Days of operational coverage

Defensive Assets

TL243.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL915.47K
Current Liabilities ÷ 365

Current Liabilities

TL334.15 Million
TRY

Cosmos Yatirim Holding AS Defensive Interval Ratio (2014–2023)

This chart shows how Cosmos Yatirim Holding AS's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of September 2024, the ratio stands at 266 days, meaning defensive assets of TL243.96 Million can fund 266 days of operations without new revenue. For the complete balance sheet picture, see total assets of Cosmos Yatirim Holding AS.

Annual Defensive Interval Ratio for Cosmos Yatirim Holding AS (2014–2023)

The table below presents the year-by-year Defensive Interval Ratio for Cosmos Yatirim Holding AS from 2014 to 2023, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Cosmos Yatirim Holding AS's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2023 292 days TL93.16 Million TL319.42K/day TL- TL- ▲ +96 days
2022 196 days TL18.25 Million TL93.08K/day TL- TL- ▲ +80 days
2021 116 days TL2.27 Million TL19.57K/day TL- TL- ▼ -148 days
2020 264 days TL2.19 Million TL8.27K/day TL- TL- ▲ +51 days
2019 213 days TL2.41 Million TL11.34K/day TL- TL- ▲ +105 days
2018 107 days TL2.10 Million TL19.51K/day TL- TL- ▲ +0 days
2017 107 days TL1.71 Million TL15.88K/day TL- TL- ▲ +10 days
2016 97 days TL1.55 Million TL15.99K/day TL- TL- ▲ +47 days
2015 50 days TL1.80 Million TL35.89K/day TL- TL- ▼ -45 days
2014 96 days TL1.14 Million TL11.88K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)