Egeplast Ege Plastik Ticaret ve Sanayi AS Defensive Interval Ratio

Latest as of June 2024: 160 days

Egeplast Ege Plastik Ticaret ve Sanayi AS defensive interval ratio. Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) has a Defensive Interval Ratio of 160 days as of June 2024. Defensive assets of TL293.35 Million (cash TL-, short-term investments TL-, receivables TL293.35 Million) cover 160 days of daily cash needs of TL1.84 Million/day. Explore EPLAS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

TL293.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL1.84 Million
Current Liabilities ÷ 365

Current Liabilities

TL670.82 Million
TRY

Defensive Interval Ratio of Egeplast Ege Plastik Ticaret ve Sanayi AS (2005–2023)

Defensive interval ratio of Egeplast Ege Plastik Ticaret ve Sanayi AS from 2005 to 2023. This chart shows how Egeplast Ege Plastik Ticaret ve Sanayi AS's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2023. As of June 2024, the ratio stands at 160 days, meaning defensive assets of TL293.35 Million can fund 160 days of operations without new revenue. Read how much debt does Egeplast Ege Plastik Ticaret ve Sanayi A carry for a breakdown of total debt and financial obligations.

Egeplast Ege Plastik Ticaret ve Sanayi AS Defensive Interval Ratio by Year (2005–2023)

Egeplast Ege Plastik Ticaret ve Sanayi AS defensive interval ratio by year from 2005 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Egeplast Ege Plastik Ticaret ve Sanayi AS from 2005 to 2023, 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 the complete balance sheet picture, see EPLAS current and non-current assets.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2023 93 days TL107.12 Million TL1.16 Million/day TL- TL-178.63 Million ▼ -100 days
2022 193 days TL187.71 Million TL973.85K/day TL- TL- ▲ +114 days
2021 79 days TL64.99 Million TL822.30K/day TL- TL- ▼ -83 days
2020 162 days TL42.80 Million TL264.13K/day TL- TL- ▼ -46 days
2019 208 days TL37.66 Million TL180.72K/day TL- TL- ▼ -14 days
2018 222 days TL41.14 Million TL185.16K/day TL- TL- ▲ +88 days
2017 134 days TL34.08 Million TL254.31K/day TL- TL- ▲ +35 days
2016 99 days TL23.66 Million TL239.10K/day TL- TL- ▲ +50 days
2015 49 days TL10.29 Million TL209.99K/day TL- TL- ▲ +33 days
2014 16 days TL3.43 Million TL209.31K/day TL- TL- ▼ -13 days
2013 29 days TL7.72 Million TL264.39K/day TL- TL- ▼ -13 days
2012 42 days TL10.57 Million TL252.42K/day TL- TL- ▲ +13 days
2011 29 days TL6.65 Million TL230.68K/day TL- TL- ▲ +116 days
2010 -87 days TL-22.47 Million TL257.64K/day TL- TL-27.75 Million ▼ -146 days
2009 59 days TL8.13 Million TL138.87K/day TL- TL- ▲ +32 days
2008 26 days TL7.01 Million TL266.18K/day TL- TL- ▲ +6 days
2007 20 days TL4.63 Million TL227.46K/day TL- TL- ▼ -64 days
2006 85 days TL5.31 Million TL62.68K/day TL- TL- ▼ -43 days
2005 127 days TL6.79 Million TL53.32K/day TL- TL230.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)