Jantsa Jant Sanayi ve Ticaret AS (JANTS) — Defensive Interval Ratio

Latest as of December 2025: 276 days

Jantsa Jant Sanayi ve Ticaret AS (JANTS) has a Defensive Interval Ratio of 276 days as of December 2025. Defensive assets of TL1.18 Billion (cash TL-, short-term investments TL1.91 Million, receivables TL1.18 Billion) cover 276 days of daily cash needs of TL4.28 Million/day. Check JANTS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

276 days
Days of operational coverage

Defensive Assets

TL1.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL4.28 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.56 Billion
TRY

Jantsa Jant Sanayi ve Ticaret AS Defensive Interval Ratio (2011–2025)

This chart shows how Jantsa Jant Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 276 days, meaning defensive assets of TL1.18 Billion can fund 276 days of operations without new revenue. Also explore JANTS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jantsa Jant Sanayi ve Ticaret AS (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jantsa Jant Sanayi ve Ticaret AS from 2011 to 2025, covering 15 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 market value of Jantsa Jant Sanayi ve Ticaret AS.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 276 days TL1.18 Billion TL4.28 Million/day TL- TL1.91 Million ▲ +86 days
2024 190 days TL956.87 Million TL5.04 Million/day TL- TL1.04 Million ▼ -28 days
2023 218 days TL993.61 Million TL4.56 Million/day TL- TL428.81K ▼ -127 days
2022 345 days TL829.87 Million TL2.40 Million/day TL- TL397.28K ▲ +45 days
2021 300 days TL395.26 Million TL1.32 Million/day TL- TL- ▼ -43 days
2020 343 days TL153.85 Million TL448.71K/day TL- TL- ▼ -6 days
2019 349 days TL105.82 Million TL303.56K/day TL- TL- ▲ +10 days
2018 339 days TL105.52 Million TL311.21K/day TL- TL- ▲ +16 days
2017 323 days TL76.22 Million TL236.24K/day TL- TL- ▲ +12 days
2016 310 days TL43.59 Million TL140.43K/day TL- TL- ▲ +44 days
2015 266 days TL43.79 Million TL164.42K/day TL- TL- ▼ -38 days
2014 304 days TL43.03 Million TL141.38K/day TL- TL- ▲ +41 days
2013 264 days TL41.54 Million TL157.58K/day TL- TL- ▼ -117 days
2012 381 days TL34.56 Million TL90.69K/day TL- TL- ▲ +178 days
2011 203 days TL39.17 Million TL192.81K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)