Hateks Hatay Tekstil Isletmeleri AS (HATEK) — Defensive Interval Ratio

Latest as of December 2025: 77 days

Hateks Hatay Tekstil Isletmeleri AS (HATEK) has a Defensive Interval Ratio of 77 days as of December 2025. Defensive assets of TL203.18 Million (cash TL-, short-term investments TL-, receivables TL203.18 Million) cover 77 days of daily cash needs of TL2.65 Million/day. Check Hateks Hatay Tekstil Isletmeleri AS tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

TL203.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL2.65 Million
Current Liabilities ÷ 365

Current Liabilities

TL968.90 Million
TRY

Hateks Hatay Tekstil Isletmeleri AS Defensive Interval Ratio (2008–2025)

This chart shows how Hateks Hatay Tekstil Isletmeleri AS's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 77 days, meaning defensive assets of TL203.18 Million can fund 77 days of operations without new revenue. Also explore HATEK year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hateks Hatay Tekstil Isletmeleri AS (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hateks Hatay Tekstil Isletmeleri AS from 2008 to 2025, covering 18 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 HATEK stock market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 77 days TL203.18 Million TL2.65 Million/day TL- TL- ▲ +30 days
2024 46 days TL203.02 Million TL4.40 Million/day TL- TL- ▼ -9 days
2023 55 days TL151.51 Million TL2.77 Million/day TL- TL- ▼ -161 days
2022 215 days TL216.47 Million TL1.00 Million/day TL- TL- ▲ +38 days
2021 177 days TL124.16 Million TL700.00K/day TL- TL- ▼ -34 days
2020 211 days TL72.00 Million TL340.67K/day TL- TL- ▲ +26 days
2019 185 days TL50.21 Million TL270.99K/day TL- TL- ▲ +2 days
2018 184 days TL52.78 Million TL287.24K/day TL- TL- ▲ +15 days
2017 169 days TL43.91 Million TL259.79K/day TL- TL- ▼ -17 days
2016 186 days TL53.08 Million TL285.51K/day TL- TL- ▼ -132 days
2015 318 days TL44.20 Million TL138.90K/day TL- TL- ▼ -17 days
2014 335 days TL32.38 Million TL96.51K/day TL- TL- ▲ +27 days
2013 309 days TL34.58 Million TL112.00K/day TL- TL14.00K ▲ +80 days
2012 229 days TL20.83 Million TL91.10K/day TL- TL- ▼ -43 days
2011 272 days TL17.85 Million TL65.64K/day TL- TL- ▲ +97 days
2010 175 days TL16.52 Million TL94.36K/day TL- TL- ▲ +54 days
2009 121 days TL9.95 Million TL81.88K/day TL- TL- ▼ -24 days
2008 146 days TL11.18 Million TL76.64K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)