Erciyas Celik Boru Sanayi A.S. (ERCB) — Defensive Interval Ratio
Erciyas Celik Boru Sanayi A.S. (ERCB) has a Defensive Interval Ratio of 85 days as of June 2025. Defensive assets of TL2.04 Billion (cash TL-, short-term investments TL1.21 Million, receivables TL2.04 Billion) cover 85 days of daily cash needs of TL24.03 Million/day. See how liquid is Erciyas Celik Boru Sanayi A.S.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Erciyas Celik Boru Sanayi A.S. Defensive Interval Ratio (2019–2024)
This chart shows how Erciyas Celik Boru Sanayi A.S.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 85 days, meaning defensive assets of TL2.04 Billion can fund 85 days of operations without new revenue. See Erciyas Celik Boru Sanayi A.S. (ERCB) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Erciyas Celik Boru Sanayi A.S. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Erciyas Celik Boru Sanayi A.S. from 2019 to 2024, covering 6 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 how much is Erciyas Celik Boru Sanayi A.S. worth.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 84 days | TL1.64 Billion | TL19.60 Million/day | TL- | TL1.21 Million | ▲ +32 days |
| 2023 | 52 days | TL743.77 Million | TL14.32 Million/day | TL- | TL658.36K | ▼ -30 days |
| 2022 | 82 days | TL581.44 Million | TL7.11 Million/day | TL- | TL374.02K | ▲ +42 days |
| 2021 | 40 days | TL150.80 Million | TL3.77 Million/day | TL- | TL513.44K | ▼ -34 days |
| 2020 | 74 days | TL163.37 Million | TL2.20 Million/day | TL- | TL719.99K | ▼ -222 days |
| 2019 | 296 days | TL401.64 Million | TL1.35 Million/day | TL- | TL- | — |