Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (INTEM) — Defensive Interval Ratio

Latest as of June 2025: 423 days

Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (INTEM) has a Defensive Interval Ratio of 423 days as of June 2025. Defensive assets of TL2.89 Billion (cash TL-, short-term investments TL-, receivables TL2.89 Billion) cover 423 days of daily cash needs of TL6.83 Million/day. Check Intema Insaat ve Tesisat Malzemeleri Yat (INTEM) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

423 days
Days of operational coverage

Defensive Assets

TL2.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL6.83 Million
Current Liabilities ÷ 365

Current Liabilities

TL2.49 Billion
TRY

Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Defensive Interval Ratio (2005–2024)

This chart shows how Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 423 days, meaning defensive assets of TL2.89 Billion can fund 423 days of operations without new revenue. Also explore net asset momentum of Intema Insaat ve Tesisat Malzemeleri Yat to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS from 2005 to 2024, covering 20 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 Intema Insaat ve Tesisat Malzemeleri Yat market cap and net worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 470 days TL1.03 Billion TL2.19 Million/day TL- TL- ▲ +70 days
2023 400 days TL2.53 Billion TL6.33 Million/day TL- TL- ▼ -196 days
2022 596 days TL989.50 Million TL1.66 Million/day TL- TL- ▲ +253 days
2021 343 days TL364.12 Million TL1.06 Million/day TL- TL- ▲ +36 days
2020 307 days TL255.25 Million TL832.41K/day TL- TL- ▼ -1 days
2019 308 days TL294.73 Million TL956.55K/day TL- TL- ▲ +17 days
2018 291 days TL344.71 Million TL1.18 Million/day TL- TL- ▲ +39 days
2017 253 days TL277.88 Million TL1.10 Million/day TL- TL- ▼ -39 days
2016 292 days TL266.61 Million TL913.95K/day TL- TL- ▼ -13 days
2015 305 days TL223.17 Million TL732.80K/day TL- TL- ▲ +13 days
2014 292 days TL147.30 Million TL504.40K/day TL- TL- ▲ +1 days
2013 291 days TL142.30 Million TL488.48K/day TL- TL- ▲ +2 days
2012 290 days TL128.76 Million TL444.46K/day TL- TL- ▼ -4 days
2011 294 days TL109.24 Million TL371.84K/day TL- TL- ▲ +1 days
2010 293 days TL84.68 Million TL289.25K/day TL- TL- ▲ +15 days
2009 277 days TL82.49 Million TL297.36K/day TL- TL- ▼ -27 days
2008 304 days TL78.20 Million TL257.23K/day TL- TL- ▼ -8 days
2007 312 days TL84.58 Million TL271.43K/day TL- TL- ▼ -9 days
2006 321 days TL91.58 Million TL285.67K/day TL- TL- ▼ -6 days
2005 326 days TL71.96 Million TL220.62K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)