Ege Seramik Sanayi ve Ticaret AS (EGSER) — Defensive Interval Ratio

Latest as of December 2025: 166 days

Ege Seramik Sanayi ve Ticaret AS (EGSER) has a Defensive Interval Ratio of 166 days as of December 2025. Defensive assets of TL1.98 Billion (cash TL-, short-term investments TL-, receivables TL1.98 Billion) cover 166 days of daily cash needs of TL11.90 Million/day. Check Ege Seramik Sanayi ve Ticaret AS tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

TL1.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL11.90 Million
Current Liabilities ÷ 365

Current Liabilities

TL4.34 Billion
TRY

Ege Seramik Sanayi ve Ticaret AS Defensive Interval Ratio (2000–2025)

This chart shows how Ege Seramik Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 166 days, meaning defensive assets of TL1.98 Billion can fund 166 days of operations without new revenue. Also explore Ege Seramik Sanayi ve Ticaret AS (EGSER) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ege Seramik Sanayi ve Ticaret AS (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ege Seramik Sanayi ve Ticaret AS from 2000 to 2025, covering 26 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 Ege Seramik Sanayi ve Ticaret AS market cap and net worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 166 days TL1.98 Billion TL11.90 Million/day TL- TL- ▲ +32 days
2024 134 days TL877.19 Million TL6.56 Million/day TL- TL- ▼ -159 days
2023 293 days TL837.66 Million TL2.86 Million/day TL- TL- ▲ +80 days
2022 213 days TL414.13 Million TL1.95 Million/day TL- TL- ▼ -157 days
2021 369 days TL379.26 Million TL1.03 Million/day TL- TL- ▲ +33 days
2020 336 days TL185.25 Million TL551.60K/day TL- TL- ▼ -81 days
2019 417 days TL137.30 Million TL329.28K/day TL- TL- ▼ -42 days
2018 459 days TL115.83 Million TL252.54K/day TL- TL- ▼ -22 days
2017 480 days TL144.91 Million TL301.66K/day TL- TL- ▲ +45 days
2016 435 days TL136.61 Million TL313.99K/day TL- TL- ▲ +28 days
2015 407 days TL127.07 Million TL312.52K/day TL- TL- ▼ -33 days
2014 439 days TL108.24 Million TL246.44K/day TL- TL- ▲ +30 days
2013 409 days TL100.30 Million TL245.32K/day TL- TL- ▲ +3 days
2012 406 days TL81.94 Million TL201.66K/day TL- TL- ▼ -166 days
2011 572 days TL78.96 Million TL138.05K/day TL- TL- ▲ +6 days
2010 566 days TL64.36 Million TL113.76K/day TL- TL- ▲ +22 days
2009 543 days TL63.31 Million TL116.53K/day TL- TL- ▼ -41 days
2008 584 days TL81.51 Million TL139.59K/day TL- TL- ▼ -7 days
2007 591 days TL85.60 Million TL144.89K/day TL- TL- ▲ +363 days
2006 227 days TL57.08 Million TL251.03K/day TL- TL- ▼ -92 days
2005 320 days TL66.19 Million TL207.10K/day TL- TL- ▲ +56 days
2004 264 days TL51.22 Million TL194.17K/day TL- TL- ▲ +28 days
2003 235 days TL47.85 Million TL203.21K/day TL- TL- ▼ -72 days
2002 307 days TL61.27 Trillion TL199.35 Billion/day TL- TL- ▲ +163 days
2001 144 days TL30.84 Trillion TL213.98 Billion/day TL- TL- ▼ -30 days
2000 174 days TL14.90 Trillion TL85.57 Billion/day TL- TL27.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)