Isbir Sentetik Dokuma Sanayi AS Defensive Interval Ratio
Isbir Sentetik Dokuma Sanayi AS defensive interval ratio. Isbir Sentetik Dokuma Sanayi AS (ISSEN) has a Defensive Interval Ratio of 148 days as of September 2025. Defensive assets of TL1.37 Billion (cash TL-, short-term investments TL6.62 Million, receivables TL1.37 Billion) cover 148 days of daily cash needs of TL9.27 Million/day. See working capital position of Isbir Sentetik Dokuma Sanayi AS 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 Isbir Sentetik Dokuma Sanayi AS (2019–2024)
Defensive interval ratio of Isbir Sentetik Dokuma Sanayi AS from 2019 to 2024. This chart shows how Isbir Sentetik Dokuma Sanayi AS's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 148 days, meaning defensive assets of TL1.37 Billion can fund 148 days of operations without new revenue. Check how resilient are Isbir Sentetik Dokuma Sanayi AS's assets to evaluate the company's liquid asset resilience ratio.
Isbir Sentetik Dokuma Sanayi AS Defensive Interval Ratio by Year (2019–2024)
Isbir Sentetik Dokuma Sanayi AS defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Isbir Sentetik Dokuma 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 Isbir Sentetik Dokuma Sanayi AS total assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 187 days | TL830.44 Million | TL4.44 Million/day | TL- | TL6.62 Million | ▼ -49 days |
| 2023 | 236 days | TL939.28 Million | TL3.98 Million/day | TL- | TL98.82 Million | ▼ -141 days |
| 2022 | 377 days | TL806.15 Million | TL2.14 Million/day | TL- | TL202.38K | ▲ +155 days |
| 2021 | 223 days | TL375.62 Million | TL1.69 Million/day | TL- | TL- | ▲ +71 days |
| 2020 | 152 days | TL197.63 Million | TL1.30 Million/day | TL- | TL- | ▼ -28 days |
| 2019 | 180 days | TL156.78 Million | TL872.03K/day | TL- | TL- | — |