Eminis Ambalaj Sanayi ve Ticaret AS (EMNIS) — Defensive Interval Ratio

Latest as of June 2023: 562 days

Eminis Ambalaj Sanayi ve Ticaret AS (EMNIS) has a Defensive Interval Ratio of 562 days as of June 2023. Defensive assets of TL44.99 Million (cash TL-, short-term investments TL-, receivables TL44.99 Million) cover 562 days of daily cash needs of TL80.00K/day. Check Eminis Ambalaj Sanayi ve Ticaret AS (EMNIS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

562 days
Days of operational coverage

Defensive Assets

TL44.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL80.00K
Current Liabilities ÷ 365

Current Liabilities

TL29.20 Million
TRY

Eminis Ambalaj Sanayi ve Ticaret AS Defensive Interval Ratio (2004–2022)

This chart shows how Eminis Ambalaj Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 19 annual periods from 2004 to 2022. As of June 2023, the ratio stands at 562 days, meaning defensive assets of TL44.99 Million can fund 562 days of operations without new revenue. Also explore net asset growth rate of Eminis Ambalaj Sanayi ve Ticaret AS to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eminis Ambalaj Sanayi ve Ticaret AS (2004–2022)

The table below presents the year-by-year Defensive Interval Ratio for Eminis Ambalaj Sanayi ve Ticaret AS from 2004 to 2022, covering 19 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 Eminis Ambalaj Sanayi ve Ticaret AS market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2022 489 days TL38.02 Million TL77.76K/day TL- TL- ▲ +284 days
2021 205 days TL15.51 Million TL75.52K/day TL- TL- ▼ -27 days
2020 233 days TL6.46 Million TL27.77K/day TL- TL- ▲ +35 days
2019 198 days TL5.80 Million TL29.26K/day TL- TL- ▲ +105 days
2018 94 days TL14.71 Million TL157.23K/day TL- TL- ▼ -52 days
2017 146 days TL20.09 Million TL137.91K/day TL- TL- ▲ +60 days
2016 86 days TL8.43 Million TL98.21K/day TL- TL- ▼ -21 days
2015 107 days TL9.04 Million TL84.53K/day TL- TL- ▼ 0 days
2014 107 days TL7.79 Million TL72.74K/day TL- TL- ▼ -85 days
2013 192 days TL13.44 Million TL69.90K/day TL- TL3.01 Million ▲ +24 days
2012 169 days TL9.43 Million TL55.89K/day TL- TL- ▼ -57 days
2011 226 days TL9.22 Million TL40.83K/day TL- TL- ▲ +62 days
2010 164 days TL8.71 Million TL53.15K/day TL- TL- ▼ -5 days
2009 169 days TL4.96 Million TL29.33K/day TL- TL- ▲ +75 days
2008 94 days TL5.03 Million TL53.26K/day TL- TL- ▼ -51 days
2007 145 days TL5.22 Million TL35.88K/day TL- TL- ▼ -54 days
2006 200 days TL6.44 Million TL32.22K/day TL- TL- ▲ +27 days
2005 173 days TL3.50 Million TL20.26K/day TL- TL- ▲ +64 days
2004 109 days TL3.37 Million TL31.02K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)