Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. Defensive Interval Ratio (2020–2024)
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. For the complete balance sheet picture, see total assets of Hidropar Hareket Kontrol Teknolojileri M.
Annual Defensive Interval Ratio for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (2020–2024)
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. See Hidropar Hareket Kontrol Teknolojileri M short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |