Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (FLAP) — Defensive Interval Ratio

Latest as of September 2025: 26 days

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (FLAP) has a Defensive Interval Ratio of 26 days as of September 2025. Defensive assets of TL10.55 Million (cash TL-, short-term investments TL-, receivables TL10.55 Million) cover 26 days of daily cash needs of TL408.27K/day. See FLAP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

TL10.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL408.27K
Current Liabilities ÷ 365

Current Liabilities

TL149.02 Million
TRY

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Defensive Interval Ratio (2009–2024)

This chart shows how Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 26 days, meaning defensive assets of TL10.55 Million can fund 26 days of operations without new revenue. See debt-free asset ratio of Flap Kongre Toplanti Hizmetleri Otomotiv to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS from 2009 to 2024, covering 16 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 Flap Kongre Toplanti Hizmetleri Otomotiv market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 339 days TL40.57 Million TL119.54K/day TL- TL- ▼ -284 days
2023 623 days TL114.09 Million TL183.08K/day TL- TL48.07 Million ▲ +101 days
2022 523 days TL43.45 Million TL83.13K/day TL- TL10.13 Million ▼ -35 days
2021 557 days TL16.29 Million TL29.22K/day TL- TL7.37 Million ▲ +214 days
2020 344 days TL9.61 Million TL27.96K/day TL- TL- ▼ -122 days
2019 466 days TL20.82 Million TL44.72K/day TL- TL- ▲ +5 days
2018 461 days TL22.69 Million TL49.25K/day TL- TL- ▼ -31 days
2017 492 days TL27.47 Million TL55.84K/day TL- TL- ▲ +95 days
2016 397 days TL43.09 Million TL108.55K/day TL- TL- ▲ +314 days
2015 83 days TL12.42 Million TL149.54K/day TL- TL- ▼ -417 days
2014 500 days TL27.44 Million TL54.87K/day TL- TL15.61 Million ▲ +198 days
2013 302 days TL17.51 Million TL57.97K/day TL- TL9.16 Million ▲ +72 days
2012 230 days TL7.63 Million TL33.23K/day TL- TL- ▲ +102 days
2011 127 days TL4.73 Million TL37.20K/day TL- TL- ▼ -18 days
2010 146 days TL6.81 Million TL46.73K/day TL- TL- ▼ -46 days
2009 192 days TL9.37 Million TL48.84K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)