Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) — Defensive Interval Ratio

Latest as of March 2024: 257 days

Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) has a Defensive Interval Ratio of 257 days as of March 2024. Defensive assets of TL411.64 Million (cash TL-, short-term investments TL-, receivables TL411.64 Million) cover 257 days of daily cash needs of TL1.60 Million/day. Check tangible equity quality of Kaplamin Ambalaj Sanayi ve Ticaret AS to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

257 days
Days of operational coverage

Defensive Assets

TL411.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL1.60 Million
Current Liabilities ÷ 365

Current Liabilities

TL584.61 Million
TRY

Kaplamin Ambalaj Sanayi ve Ticaret AS Defensive Interval Ratio (2003–2023)

This chart shows how Kaplamin Ambalaj Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2023. As of March 2024, the ratio stands at 257 days, meaning defensive assets of TL411.64 Million can fund 257 days of operations without new revenue. Also explore net asset growth rate of Kaplamin Ambalaj Sanayi ve Ticaret AS to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kaplamin Ambalaj Sanayi ve Ticaret AS (2003–2023)

The table below presents the year-by-year Defensive Interval Ratio for Kaplamin Ambalaj Sanayi ve Ticaret AS from 2003 to 2023, covering 21 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 KAPLM market cap.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2023 251 days TL366.79 Million TL1.46 Million/day TL- TL- ▼ -142 days
2022 393 days TL461.78 Million TL1.17 Million/day TL- TL100.00K ▲ +135 days
2021 259 days TL194.23 Million TL751.16K/day TL- TL- ▲ +26 days
2020 232 days TL88.13 Million TL379.20K/day TL- TL- ▼ -23 days
2019 255 days TL70.29 Million TL275.43K/day TL- TL- ▼ -19 days
2018 274 days TL70.77 Million TL258.18K/day TL- TL- ▲ +37 days
2017 237 days TL56.06 Million TL236.47K/day TL- TL- ▲ +14 days
2016 223 days TL36.73 Million TL164.99K/day TL- TL- ▲ +2 days
2015 221 days TL36.37 Million TL164.48K/day TL- TL- ▼ -37 days
2014 258 days TL38.10 Million TL147.81K/day TL- TL- ▲ +39 days
2013 219 days TL24.24 Million TL110.59K/day TL- TL- ▼ -15 days
2012 234 days TL21.37 Million TL91.15K/day TL- TL- ▲ +61 days
2011 173 days TL14.94 Million TL86.23K/day TL- TL- ▼ -100 days
2010 273 days TL15.04 Million TL55.05K/day TL- TL- ▼ -57 days
2009 330 days TL10.52 Million TL31.89K/day TL- TL- ▲ +16 days
2008 314 days TL7.98 Million TL25.40K/day TL- TL- ▼ -188 days
2007 503 days TL8.77 Million TL17.45K/day TL- TL- ▲ +121 days
2006 382 days TL9.74 Million TL25.50K/day TL- TL- ▲ +76 days
2005 306 days TL5.55 Million TL18.12K/day TL- TL- ▼ -9 days
2004 315 days TL6.79 Million TL21.54K/day TL- TL- ▲ +24 days
2003 292 days TL5.07 Million TL17.38K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)