Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) — Defensive Interval Ratio

Latest as of June 2023: 19 days

Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) has a Defensive Interval Ratio of 19 days as of June 2023. Defensive assets of TL620.45K (cash TL-, short-term investments TL-, receivables TL620.45K) cover 19 days of daily cash needs of TL32.67K/day. Check Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

TL620.45K
Cash + ST Investments + Receivables

Daily Cash Need

TL32.67K
Current Liabilities ÷ 365

Current Liabilities

TL11.92 Million
TRY

Eczacibasi Yatirim Holding Ortakligi AS Defensive Interval Ratio (2003–2022)

This chart shows how Eczacibasi Yatirim Holding Ortakligi AS's Defensive Interval Ratio has evolved across 20 annual periods from 2003 to 2022. As of June 2023, the ratio stands at 19 days, meaning defensive assets of TL620.45K can fund 19 days of operations without new revenue. Also explore ECZYT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eczacibasi Yatirim Holding Ortakligi AS (2003–2022)

The table below presents the year-by-year Defensive Interval Ratio for Eczacibasi Yatirim Holding Ortakligi AS from 2003 to 2022, 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 Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) total market value.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2022 55896 days TL250.27 Million TL4.48K/day TL- TL249.65 Million ▲ +55890 days
2021 6 days TL554.02K TL91.91K/day TL- TL- ▼ -638 days
2020 644 days TL1.76 Million TL2.73K/day TL- TL- ▲ +579 days
2019 65 days TL246.64K TL3.77K/day TL- TL- ▼ -80 days
2018 145 days TL246.60K TL1.70K/day TL- TL- ▼ -27145 days
2017 27290 days TL31.66 Million TL1.16K/day TL- TL31.37 Million ▲ +3342 days
2016 23948 days TL230.74 Million TL9.64K/day TL- TL225.98 Million ▲ +23864 days
2015 84 days TL135.10K TL1.61K/day TL- TL- ▼ -10470 days
2014 10554 days TL181.52 Million TL17.20K/day TL- TL169.09 Million ▲ +5340 days
2013 5214 days TL141.91 Million TL27.22K/day TL- TL131.30 Million ▲ +4789 days
2012 425 days TL15.81 Million TL37.19K/day TL- TL- ▼ -2914 days
2011 3339 days TL79.93 Million TL23.94K/day TL- TL69.08 Million ▲ +528 days
2010 2811 days TL89.24 Million TL31.75K/day TL- TL75.14 Million ▲ +612 days
2009 2198 days TL45.67 Million TL20.78K/day TL- TL38.94 Million ▲ +1182 days
2008 1017 days TL21.50 Million TL21.15K/day TL- TL17.04 Million ▲ +510 days
2007 507 days TL17.50 Million TL34.50K/day TL- TL- ▼ -644 days
2006 1151 days TL29.66 Million TL25.76K/day TL- TL12.90 Million ▼ -1532 days
2005 2683 days TL45.62 Million TL17.00K/day TL- TL31.85 Million ▼ -3096 days
2004 5779 days TL38.84 Million TL6.72K/day TL- TL29.76 Million ▲ +2941 days
2003 2838 days TL35.73 Million TL12.59K/day TL- TL26.49 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)