Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS (ISKPL) — Defensive Interval Ratio
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS (ISKPL) has a Defensive Interval Ratio of 285 days as of March 2023. Defensive assets of TL243.28 Million (cash TL-, short-term investments TL-, receivables TL243.28 Million) cover 285 days of daily cash needs of TL855.01K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS Defensive Interval Ratio (2019–2022)
This chart shows how Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of March 2023, the ratio stands at 285 days, meaning defensive assets of TL243.28 Million can fund 285 days of operations without new revenue.
Annual Defensive Interval Ratio for Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS (2019–2022)
The table below presents the year-by-year Defensive Interval Ratio for Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS from 2019 to 2022, covering 4 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 Isik Plastik Sanayi ve Dis Ticaret Pazar stock valuation.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 280 days | TL192.32 Million | TL687.03K/day | TL- | TL- | ▲ +36 days |
| 2021 | 244 days | TL135.60 Million | TL556.29K/day | TL- | TL- | ▲ +65 days |
| 2020 | 179 days | TL82.83 Million | TL462.75K/day | TL- | TL- | ▲ +27 days |
| 2019 | 152 days | TL67.80 Million | TL445.35K/day | TL- | TL- | — |