Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. Defensive Interval Ratio
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. defensive interval ratio. Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) has a Defensive Interval Ratio of 87 days as of June 2025. Defensive assets of TL166.96 Million (cash TL-, short-term investments TL920.29K, receivables TL166.04 Million) cover 87 days of daily cash needs of TL1.93 Million/day. See working capital position of Hidropar Hareket Kontrol Teknolojileri M 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 Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (2020–2024)
Defensive interval ratio of Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. from 2020 to 2024. This chart shows how Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 87 days, meaning defensive assets of TL166.96 Million can fund 87 days of operations without new revenue. Check Hidropar Hareket Kontrol Teknolojileri M (HKTM) asset resilience to evaluate the company's liquid asset resilience ratio.
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. Defensive Interval Ratio by Year (2020–2024)
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. from 2020 to 2024, covering 5 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 balance sheet size of Hidropar Hareket Kontrol Teknolojileri M.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 92 days | TL208.60 Million | TL2.27 Million/day | TL- | TL824.00K | ▼ -19 days |
| 2023 | 111 days | TL259.24 Million | TL2.34 Million/day | TL- | TL- | ▼ -14 days |
| 2022 | 125 days | TL143.61 Million | TL1.15 Million/day | TL- | TL- | ▼ -30 days |
| 2021 | 155 days | TL52.62 Million | TL339.80K/day | TL- | TL- | ▲ +7 days |
| 2020 | 148 days | TL32.74 Million | TL221.68K/day | TL- | TL- | — |