Karel Elektronik Sanayi ve Ticaret AS (KAREL) — Defensive Interval Ratio

Latest as of June 2025: 134 days

Karel Elektronik Sanayi ve Ticaret AS (KAREL) has a Defensive Interval Ratio of 134 days as of June 2025. Defensive assets of TL3.58 Billion (cash TL-, short-term investments TL-, receivables TL3.58 Billion) cover 134 days of daily cash needs of TL26.67 Million/day. Check KAREL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

TL3.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL26.67 Million
Current Liabilities ÷ 365

Current Liabilities

TL9.74 Billion
TRY

Karel Elektronik Sanayi ve Ticaret AS Defensive Interval Ratio (2005–2024)

This chart shows how Karel Elektronik Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 134 days, meaning defensive assets of TL3.58 Billion can fund 134 days of operations without new revenue. Also explore KAREL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Karel Elektronik Sanayi ve Ticaret AS (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Karel Elektronik Sanayi ve Ticaret AS from 2005 to 2024, covering 20 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 KAREL market cap overview.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 153 days TL3.55 Billion TL23.12 Million/day TL- TL- ▲ +25 days
2023 128 days TL2.53 Billion TL19.69 Million/day TL- TL- ▼ -112 days
2022 240 days TL2.17 Billion TL9.03 Million/day TL- TL20.64 Million ▲ +41 days
2021 200 days TL551.92 Million TL2.76 Million/day TL- TL- ▲ +19 days
2020 180 days TL439.02 Million TL2.44 Million/day TL- TL702.66K ▼ -1 days
2019 181 days TL292.08 Million TL1.62 Million/day TL- TL- ▼ -14 days
2018 195 days TL242.62 Million TL1.25 Million/day TL- TL- ▼ -101 days
2017 296 days TL176.77 Million TL596.70K/day TL- TL- ▲ +8 days
2016 288 days TL144.31 Million TL500.96K/day TL- TL- ▲ +32 days
2015 256 days TL121.76 Million TL474.91K/day TL- TL14.56 Million ▲ +15 days
2014 242 days TL81.17 Million TL335.70K/day TL- TL2.32 Million ▲ +9 days
2013 233 days TL75.14 Million TL322.91K/day TL- TL- ▼ -31 days
2012 264 days TL62.36 Million TL236.65K/day TL- TL- ▼ -46 days
2011 310 days TL60.15 Million TL194.14K/day TL- TL- ▲ +99 days
2010 211 days TL62.61 Million TL296.58K/day TL- TL2.32 Million ▼ -106 days
2009 317 days TL39.65 Million TL125.04K/day TL- TL- ▲ +4 days
2008 313 days TL37.56 Million TL119.95K/day TL- TL- ▼ -119 days
2007 433 days TL25.87 Million TL59.81K/day TL- TL- ▲ +38 days
2006 395 days TL19.47 Million TL49.33K/day TL- TL- ▲ +7 days
2005 388 days TL11.96 Million TL30.85K/day TL- TL20.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)