Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) — Defensive Interval Ratio

Latest as of March 2026: 67 days

Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) has a Defensive Interval Ratio of 67 days as of March 2026. Defensive assets of TL634.47 Million (cash TL-, short-term investments TL1.97 Million, receivables TL632.49 Million) cover 67 days of daily cash needs of TL9.44 Million/day. See CUSAN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

TL634.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL9.44 Million
Current Liabilities ÷ 365

Current Liabilities

TL3.45 Billion
TRY

Cuhadaroglu Metal Sanayi ve Pazarlama AS Defensive Interval Ratio (2012–2025)

This chart shows how Cuhadaroglu Metal Sanayi ve Pazarlama AS's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 67 days, meaning defensive assets of TL634.47 Million can fund 67 days of operations without new revenue. See Cuhadaroglu Metal Sanayi ve Pazarlama AS balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cuhadaroglu Metal Sanayi ve Pazarlama AS (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cuhadaroglu Metal Sanayi ve Pazarlama AS from 2012 to 2025, covering 14 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 Cuhadaroglu Metal Sanayi ve Pazarlama AS market cap and net worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 74 days TL630.62 Million TL8.49 Million/day TL- TL1.97 Million ▼ -21 days
2024 96 days TL641.40 Million TL6.70 Million/day TL- TL675.40K ▼ -19 days
2023 115 days TL659.11 Million TL5.74 Million/day TL- TL344.78K ▼ -129 days
2022 244 days TL672.70 Million TL2.76 Million/day TL- TL57.46K ▲ +99 days
2021 145 days TL192.38 Million TL1.33 Million/day TL- TL- ▼ -65 days
2020 210 days TL102.03 Million TL486.57K/day TL- TL- ▼ -27 days
2019 237 days TL89.63 Million TL378.40K/day TL- TL- ▲ +32 days
2018 205 days TL95.08 Million TL463.19K/day TL- TL- ▼ -145 days
2017 351 days TL95.38 Million TL271.99K/day TL- TL- ▲ +13 days
2016 337 days TL80.74 Million TL239.25K/day TL- TL- ▼ -163 days
2015 501 days TL60.11 Million TL120.02K/day TL- TL- ▲ +235 days
2014 266 days TL47.76 Million TL179.68K/day TL- TL- ▼ -13 days
2013 279 days TL38.50 Million TL137.99K/day TL- TL- ▼ -9 days
2012 288 days TL24.14 Million TL83.71K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)