Izmir Demir Celik Sanayi AS (IZMDC) — Defensive Interval Ratio

Latest as of March 2026: 79 days

Izmir Demir Celik Sanayi AS (IZMDC) has a Defensive Interval Ratio of 79 days as of March 2026. Defensive assets of TL6.00 Billion (cash TL-, short-term investments TL2.28 Billion, receivables TL3.72 Billion) cover 79 days of daily cash needs of TL75.92 Million/day. See IZMDC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

TL6.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL75.92 Million
Current Liabilities ÷ 365

Current Liabilities

TL27.71 Billion
TRY

Izmir Demir Celik Sanayi AS Defensive Interval Ratio (2000–2025)

This chart shows how Izmir Demir Celik Sanayi AS's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 79 days, meaning defensive assets of TL6.00 Billion can fund 79 days of operations without new revenue. See Izmir Demir Celik Sanayi AS balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Izmir Demir Celik Sanayi AS (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Izmir Demir Celik Sanayi AS from 2000 to 2025, covering 26 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 Izmir Demir Celik Sanayi AS market cap and net worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 80 days TL5.72 Billion TL71.05 Million/day TL- TL2.12 Billion ▲ +24 days
2024 57 days TL4.31 Billion TL76.29 Million/day TL- TL1.88 Billion ▲ +17 days
2023 39 days TL1.84 Billion TL46.72 Million/day TL- TL421.95 Million ▼ -39 days
2022 79 days TL1.57 Billion TL19.98 Million/day TL- TL28.10 Million ▲ +64 days
2021 15 days TL258.79 Million TL17.22 Million/day TL- TL- ▲ +5 days
2020 10 days TL86.47 Million TL8.98 Million/day TL- TL- ▼ -17 days
2019 27 days TL222.68 Million TL8.23 Million/day TL- TL- ▼ -28 days
2018 55 days TL342.48 Million TL6.21 Million/day TL- TL- ▼ -1 days
2017 56 days TL245.76 Million TL4.41 Million/day TL- TL- ▼ -20 days
2016 76 days TL307.19 Million TL4.06 Million/day TL- TL- ▼ -6 days
2015 82 days TL239.96 Million TL2.93 Million/day TL- TL- ▲ +2 days
2014 79 days TL201.45 Million TL2.54 Million/day TL- TL- ▲ +20 days
2013 59 days TL179.43 Million TL3.03 Million/day TL- TL- ▼ -37 days
2012 96 days TL110.61 Million TL1.15 Million/day TL- TL- ▲ +65 days
2011 31 days TL41.96 Million TL1.36 Million/day TL- TL- ▼ -5 days
2010 35 days TL20.88 Million TL590.46K/day TL- TL- ▼ -171 days
2009 206 days TL48.63 Million TL235.52K/day TL- TL- ▲ +126 days
2008 80 days TL53.40 Million TL664.99K/day TL- TL- ▲ +15 days
2007 65 days TL20.86 Million TL319.81K/day TL- TL- ▼ -13 days
2006 78 days TL24.00 Million TL306.42K/day TL- TL- ▲ +48 days
2005 30 days TL7.27 Million TL241.14K/day TL- TL- ▼ -66 days
2004 96 days TL18.51 Million TL192.14K/day TL- TL- ▲ +16 days
2003 81 days TL23.73 Trillion TL293.77 Billion/day TL- TL923.50 Billion ▲ +11 days
2002 70 days TL17.29 Trillion TL248.05 Billion/day TL- TL377.37 Billion ▼ -72 days
2001 142 days TL21.78 Trillion TL153.35 Billion/day TL- TL6.01 Trillion ▼ -111 days
2000 253 days TL15.24 Trillion TL60.14 Billion/day TL- TL6.48 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)