Imas Makina Sanayi AS Defensive Interval Ratio
Imas Makina Sanayi AS defensive interval ratio. Imas Makina Sanayi AS (IMASM) has a Defensive Interval Ratio of 193 days as of June 2025. Defensive assets of TL595.13 Million (cash TL-, short-term investments TL-, receivables TL595.13 Million) cover 193 days of daily cash needs of TL3.09 Million/day. See IMASM net working capital ratio 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 Imas Makina Sanayi AS (2019–2024)
Defensive interval ratio of Imas Makina Sanayi AS from 2019 to 2024. This chart shows how Imas Makina Sanayi AS's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 193 days, meaning defensive assets of TL595.13 Million can fund 193 days of operations without new revenue. Check IMASM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Imas Makina Sanayi AS Defensive Interval Ratio by Year (2019–2024)
Imas Makina Sanayi AS defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Imas Makina Sanayi AS from 2019 to 2024, covering 6 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 IMASM asset base.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 246 days | TL589.40 Million | TL2.39 Million/day | TL- | TL- | ▼ -15 days |
| 2023 | 261 days | TL593.07 Million | TL2.27 Million/day | TL- | TL- | ▼ -39 days |
| 2022 | 300 days | TL207.18 Million | TL690.93K/day | TL- | TL1.68 Million | ▲ +115 days |
| 2021 | 185 days | TL93.95 Million | TL508.28K/day | TL- | TL- | ▲ +18 days |
| 2020 | 167 days | TL97.60 Million | TL584.32K/day | TL- | TL- | ▲ +9 days |
| 2019 | 158 days | TL78.84 Million | TL499.11K/day | TL- | TL- | — |