Erciyas Celik Boru Sanayi A.S. Defensive Interval Ratio
Erciyas Celik Boru Sanayi A.S. 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
Defensive Interval Ratio of Erciyas Celik Boru Sanayi A.S. (2019–2024)
Defensive interval ratio of Erciyas Celik Boru Sanayi A.S. from 2019 to 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. Check ERCB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Erciyas Celik Boru Sanayi A.S. Defensive Interval Ratio by Year (2019–2024)
Erciyas Celik Boru Sanayi A.S. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see how large is Erciyas Celik Boru Sanayi A.S.'s balance sheet.
| 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- | — |