Hateks Hatay Tekstil Isletmeleri AS Defensive Interval Ratio
Hateks Hatay Tekstil Isletmeleri AS defensive interval ratio. 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. See Hateks Hatay Tekstil Isletmeleri AS current assets vs equity 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 Hateks Hatay Tekstil Isletmeleri AS (2008–2025)
Defensive interval ratio of Hateks Hatay Tekstil Isletmeleri AS from 2008 to 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. Check Hateks Hatay Tekstil Isletmeleri AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Hateks Hatay Tekstil Isletmeleri AS Defensive Interval Ratio by Year (2008–2025)
Hateks Hatay Tekstil Isletmeleri AS defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see Hateks Hatay Tekstil Isletmeleri AS asset portfolio.
| 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- | — |