Erbosan Erciyas Boru Sanayi Ve Ticaret AS (ERBOS) — Defensive Interval Ratio

Latest as of December 2024: 265 days

Erbosan Erciyas Boru Sanayi Ve Ticaret AS (ERBOS) has a Defensive Interval Ratio of 265 days as of December 2024. Defensive assets of TL939.46 Million (cash TL-, short-term investments TL-, receivables TL939.46 Million) cover 265 days of daily cash needs of TL3.55 Million/day. Check Erbosan Erciyas Boru Sanayi Ve Ticaret A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

265 days
Days of operational coverage

Defensive Assets

TL939.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL3.55 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.30 Billion
TRY

Erbosan Erciyas Boru Sanayi Ve Ticaret AS Defensive Interval Ratio (2005–2024)

This chart shows how Erbosan Erciyas Boru Sanayi Ve Ticaret AS's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of December 2024, the ratio stands at 265 days, meaning defensive assets of TL939.46 Million can fund 265 days of operations without new revenue. Also explore ERBOS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Erbosan Erciyas Boru Sanayi Ve Ticaret AS (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Erbosan Erciyas Boru Sanayi Ve Ticaret AS from 2005 to 2024, 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 Erbosan Erciyas Boru Sanayi Ve Ticaret A (ERBOS) market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 265 days TL939.46 Million TL3.55 Million/day TL- TL- ▲ +3 days
2023 262 days TL1.05 Billion TL4.02 Million/day TL- TL- ▼ -189 days
2022 451 days TL729.58 Million TL1.62 Million/day TL- TL85.38 Million ▲ +148 days
2021 303 days TL340.91 Million TL1.13 Million/day TL- TL- ▼ -110 days
2020 413 days TL168.11 Million TL407.34K/day TL- TL- ▲ +202 days
2019 210 days TL141.27 Million TL671.26K/day TL- TL- ▼ -79 days
2018 290 days TL133.56 Million TL460.71K/day TL- TL- ▼ -4 days
2017 294 days TL103.58 Million TL352.36K/day TL- TL- ▼ -52 days
2016 346 days TL72.07 Million TL208.32K/day TL- TL- ▼ -71 days
2015 417 days TL62.17 Million TL149.16K/day TL- TL- ▲ +141 days
2014 276 days TL55.35 Million TL200.90K/day TL- TL- ▼ -3 days
2013 279 days TL53.91 Million TL193.24K/day TL- TL- ▼ -149 days
2012 428 days TL47.26 Million TL110.34K/day TL- TL- ▲ +195 days
2011 233 days TL43.91 Million TL188.40K/day TL- TL- ▼ -172 days
2010 405 days TL29.19 Million TL72.05K/day TL- TL- ▲ +126 days
2009 279 days TL22.14 Million TL79.34K/day TL- TL- ▲ +170 days
2008 109 days TL16.04 Million TL147.53K/day TL- TL- ▼ -55 days
2007 164 days TL14.37 Million TL87.67K/day TL- TL- ▼ -23 days
2006 187 days TL21.44 Million TL114.61K/day TL- TL- ▲ +42 days
2005 145 days TL14.43 Million TL99.57K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)