Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (FMIZP) — Defensive Interval Ratio

Latest as of June 2025: 340 days

Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (FMIZP) has a Defensive Interval Ratio of 340 days as of June 2025. Defensive assets of TL53.73 Million (cash TL-, short-term investments TL-, receivables TL53.73 Million) cover 340 days of daily cash needs of TL158.13K/day. Check how tangible is Federal Mogul Izmit Piston ve Pim Uretim's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

340 days
Days of operational coverage

Defensive Assets

TL53.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL158.13K
Current Liabilities ÷ 365

Current Liabilities

TL57.72 Million
TRY

Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS Defensive Interval Ratio (2005–2024)

This chart shows how Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 340 days, meaning defensive assets of TL53.73 Million can fund 340 days of operations without new revenue. Also explore Federal Mogul Izmit Piston ve Pim Uretim (FMIZP) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS from 2005 to 2024, 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 live market cap and the full company financial profile, see how much is Federal Mogul Izmit Piston ve Pim Uretim worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 438 days TL53.72 Million TL122.60K/day TL- TL- ▲ +76 days
2023 362 days TL29.39 Million TL81.25K/day TL- TL- ▼ -173 days
2022 534 days TL25.78 Million TL48.25K/day TL- TL- ▼ -30 days
2021 564 days TL27.27 Million TL48.35K/day TL- TL- ▲ +270 days
2020 294 days TL9.27 Million TL31.50K/day TL- TL- ▼ -68 days
2019 362 days TL8.25 Million TL22.81K/day TL- TL- ▼ -412 days
2018 774 days TL7.86 Million TL10.15K/day TL- TL- ▲ +217 days
2017 557 days TL9.16 Million TL16.44K/day TL- TL- ▼ -1520 days
2016 2077 days TL27.94 Million TL13.45K/day TL- TL- ▲ +1427 days
2015 650 days TL6.41 Million TL9.86K/day TL- TL- ▲ +184 days
2014 467 days TL5.66 Million TL12.13K/day TL- TL- ▲ +5 days
2013 461 days TL2.73 Million TL5.92K/day TL- TL- ▼ -52 days
2012 514 days TL2.99 Million TL5.82K/day TL- TL- ▼ -1221 days
2011 1734 days TL6.99 Million TL4.03K/day TL- TL- ▲ +639 days
2010 1095 days TL4.89 Million TL4.46K/day TL- TL- ▲ +451 days
2009 645 days TL2.60 Million TL4.03K/day TL- TL- ▼ -4116 days
2008 4761 days TL13.54 Million TL2.84K/day TL- TL- ▲ +3954 days
2006 806 days TL3.63 Million TL4.50K/day TL- TL31.00K ▲ +396 days
2005 411 days TL1.19 Million TL2.90K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)