Isbir Sentetik Dokuma Sanayi AS (ISSEN) — 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. Check ISSEN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Isbir Sentetik Dokuma Sanayi AS Defensive Interval Ratio (2019–2024)
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. Also explore ISSEN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Isbir Sentetik Dokuma Sanayi AS (2019–2024)
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 live market cap and the full company financial profile, see Isbir Sentetik Dokuma Sanayi AS market cap and net worth.
| 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- | — |