Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) — Defensive Interval Ratio

Latest as of June 2023: 90 days

Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) has a Defensive Interval Ratio of 90 days as of June 2023. Defensive assets of TL5.09 Million (cash TL-, short-term investments TL-, receivables TL5.09 Million) cover 90 days of daily cash needs of TL56.48K/day.

Defensive Interval Ratio

90 days

Days of operational coverage

Defensive Assets

TL5.09 Million

Cash + ST Investments + Receivables

Daily Cash Need

TL56.48K

Current Liabilities ÷ 365

Current Liabilities

TL20.62 Million

TRY

Ekiz Kimya Sanayi ve Ticaret AS Defensive Interval Ratio (2009–2022)

This chart shows how Ekiz Kimya Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 14 annual periods from 2009 to 2022. As of June 2023, the ratio stands at 90 days, meaning defensive assets of TL5.09 Million can fund 90 days of operations without new revenue. For the complete balance sheet picture, see EKIZ asset base.

Annual Defensive Interval Ratio for Ekiz Kimya Sanayi ve Ticaret AS (2009–2022)

The table below presents the year-by-year Defensive Interval Ratio for Ekiz Kimya Sanayi ve Ticaret AS from 2009 to 2022, 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. See EKIZ working capital ratio 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)
2022	98 days	TL7.09 Million	TL72.33K/day	TL-	TL-	▲ +7 days
2021	91 days	TL7.72 Million	TL85.07K/day	TL-	TL-	▼ -29 days
2020	119 days	TL8.04 Million	TL67.35K/day	TL-	TL-	▲ +7 days
2019	112 days	TL9.72 Million	TL86.47K/day	TL-	TL-	▼ -13 days
2018	125 days	TL9.41 Million	TL75.01K/day	TL-	TL-	▼ -9 days
2017	134 days	TL8.79 Million	TL65.45K/day	TL-	TL-	▼ -7 days
2016	141 days	TL8.88 Million	TL62.97K/day	TL-	TL-	▼ -47 days
2015	188 days	TL9.95 Million	TL52.92K/day	TL-	TL-	▼ -48 days
2014	236 days	TL10.98 Million	TL46.60K/day	TL-	TL-	▼ -11 days
2013	247 days	TL10.88 Million	TL44.15K/day	TL-	TL131.00K	▲ +104 days
2012	142 days	TL10.98 Million	TL77.24K/day	TL-	TL-	▲ +51 days
2011	91 days	TL7.16 Million	TL78.34K/day	TL-	TL-	▼ -8 days
2010	99 days	TL5.05 Million	TL50.79K/day	TL-	TL-	▼ -63 days
2009	163 days	TL16.33 Million	TL100.30K/day	TL-	TL-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)