EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (ECILC) — Defensive Interval Ratio

Latest as of September 2025: 232 days

EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (ECILC) has a Defensive Interval Ratio of 232 days as of September 2025. Defensive assets of TL2.73 Billion (cash TL-, short-term investments TL322.48 Million, receivables TL2.41 Billion) cover 232 days of daily cash needs of TL11.77 Million/day.

Defensive Interval Ratio

232 days
Days of operational coverage

Defensive Assets

TL2.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL11.77 Million
Current Liabilities ÷ 365

Current Liabilities

TL4.29 Billion
TRY

EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS Defensive Interval Ratio (2000–2024)

This chart shows how EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 232 days, meaning defensive assets of TL2.73 Billion can fund 232 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of EIS Eczacibasi Ilac Sinai ve Finansal Ya.

Annual Defensive Interval Ratio for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar 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. See how liquid is EIS Eczacibasi Ilac Sinai ve Finansal Ya'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)
2024 229 days TL2.36 Billion TL10.30 Million/day TL- TL298.71 Million ▲ +62 days
2023 167 days TL2.25 Billion TL13.51 Million/day TL- TL303.65 Million ▼ -306 days
2022 473 days TL1.70 Billion TL3.59 Million/day TL- TL388.04 Million ▲ +210 days
2021 263 days TL391.73 Million TL1.49 Million/day TL- TL166.59 Million ▲ +43 days
2020 220 days TL250.13 Million TL1.13 Million/day TL- TL25.07 Million ▼ -19 days
2019 240 days TL235.31 Million TL982.34K/day TL- TL1.25 Million ▼ -45 days
2018 285 days TL188.59 Million TL662.29K/day TL- TL1.15 Million ▲ +17 days
2017 268 days TL154.44 Million TL575.74K/day TL- TL354.00K ▲ +51 days
2016 217 days TL358.61 Million TL1.65 Million/day TL- TL1.08 Million ▲ +29 days
2015 188 days TL245.68 Million TL1.30 Million/day TL- TL2.06 Million ▼ -35 days
2014 223 days TL229.67 Million TL1.03 Million/day TL- TL763.00K ▲ +30 days
2013 193 days TL220.55 Million TL1.14 Million/day TL- TL308.00K ▼ -31 days
2012 225 days TL270.56 Million TL1.20 Million/day TL- TL372.00K ▼ -26 days
2011 251 days TL209.35 Million TL834.05K/day TL- TL1.40 Million ▼ -167 days
2010 418 days TL210.99 Million TL504.61K/day TL- TL3.42 Million ▲ +89 days
2009 329 days TL218.44 Million TL663.66K/day TL- TL8.17 Million ▼ -75 days
2008 404 days TL238.98 Million TL590.85K/day TL- TL14.82 Million ▲ +144 days
2007 260 days TL238.29 Million TL915.52K/day TL- TL- ▼ -143 days
2006 404 days TL389.65 Million TL965.14K/day TL- TL- ▲ +61 days
2005 342 days TL310.30 Million TL906.15K/day TL- TL18.77 Million ▼ -51 days
2004 393 days TL285.78 Million TL727.03K/day TL- TL29.52 Million ▲ +105 days
2003 288 days TL222.57 Trillion TL772.39 Billion/day TL- TL7.99 Billion ▼ -12 days
2002 300 days TL121.37 Trillion TL404.41 Billion/day TL- TL11.19 Trillion ▲ +54 days
2001 246 days TL80.09 Trillion TL325.55 Billion/day TL- TL8.29 Trillion ▼ -136 days
2000 382 days TL58.93 Trillion TL154.16 Billion/day TL- TL10.58 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)