Izmir Firca Sanayi ve Ticaret (IZFAS) — Defensive Interval Ratio

Latest as of June 2026: 404 days

Izmir Firca Sanayi ve Ticaret (IZFAS) has a Defensive Interval Ratio of 404 days as of June 2026. Defensive assets of TL224.31 Million (cash TL-, short-term investments TL-, receivables TL224.31 Million) cover 404 days of daily cash needs of TL555.01K/day.

Defensive Interval Ratio

404 days
Days of operational coverage

Defensive Assets

TL224.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL555.01K
Current Liabilities ÷ 365

Current Liabilities

TL202.58 Million
TRY

Izmir Firca Sanayi ve Ticaret Defensive Interval Ratio (2009–2025)

This chart shows how Izmir Firca Sanayi ve Ticaret's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 404 days, meaning defensive assets of TL224.31 Million can fund 404 days of operations without new revenue. For the complete balance sheet picture, see IZFAS total asset value.

Annual Defensive Interval Ratio for Izmir Firca Sanayi ve Ticaret (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Izmir Firca Sanayi ve Ticaret from 2009 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Izmir Firca Sanayi ve Ticaret to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 451 days TL265.54 Million TL588.88K/day TL- TL80.00 Million ▲ +94 days
2024 357 days TL154.16 Million TL431.54K/day TL- TL- ▼ -97 days
2023 455 days TL152.15 Million TL334.73K/day TL- TL- ▲ +256 days
2022 199 days TL29.47 Million TL148.24K/day TL- TL- ▼ -9 days
2021 208 days TL35.68 Million TL171.51K/day TL- TL- ▼ -78 days
2020 286 days TL27.54 Million TL96.44K/day TL- TL6.71 Million ▲ +9 days
2019 277 days TL16.50 Million TL59.67K/day TL- TL- ▼ -36 days
2018 312 days TL18.20 Million TL58.31K/day TL- TL- ▲ +11 days
2017 302 days TL16.69 Million TL55.34K/day TL- TL- ▲ +5 days
2016 296 days TL12.83 Million TL43.32K/day TL- TL7.94K ▲ +17 days
2015 279 days TL10.96 Million TL39.24K/day TL- TL291.41K ▼ -194 days
2014 473 days TL7.68 Million TL16.24K/day TL- TL316.00K ▲ +89 days
2013 384 days TL4.81 Million TL12.52K/day TL- TL- ▼ -21 days
2012 405 days TL4.00 Million TL9.87K/day TL- TL- ▼ -109 days
2011 514 days TL4.04 Million TL7.85K/day TL- TL- ▲ +250 days
2010 264 days TL2.83 Million TL10.73K/day TL- TL- ▼ -27 days
2009 292 days TL2.60 Million TL8.93K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)