Karsan Otomotiv Sanayi ve Ticaret AS (KARSN) — Defensive Interval Ratio

Latest as of December 2025: 175 days

Karsan Otomotiv Sanayi ve Ticaret AS (KARSN) has a Defensive Interval Ratio of 175 days as of December 2025. Defensive assets of TL5.41 Billion (cash TL-, short-term investments TL-, receivables TL5.41 Billion) cover 175 days of daily cash needs of TL30.96 Million/day. Check how tangible is Karsan Otomotiv Sanayi ve Ticaret AS's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

TL5.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL30.96 Million
Current Liabilities ÷ 365

Current Liabilities

TL11.30 Billion
TRY

Karsan Otomotiv Sanayi ve Ticaret AS Defensive Interval Ratio (2002–2025)

This chart shows how Karsan Otomotiv Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 175 days, meaning defensive assets of TL5.41 Billion can fund 175 days of operations without new revenue. Also explore KARSN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Karsan Otomotiv Sanayi ve Ticaret AS (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Karsan Otomotiv Sanayi ve Ticaret AS from 2002 to 2025, covering 24 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 KARSN market cap.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 175 days TL5.41 Billion TL30.96 Million/day TL- TL- ▼ -40 days
2024 215 days TL5.98 Billion TL27.82 Million/day TL- TL- ▲ +84 days
2023 131 days TL3.07 Billion TL23.37 Million/day TL- TL118.42 Million ▼ -156 days
2022 288 days TL2.85 Billion TL9.89 Million/day TL- TL146.62 Million ▲ +119 days
2021 168 days TL986.09 Million TL5.86 Million/day TL- TL- ▼ -156 days
2020 324 days TL981.14 Million TL3.03 Million/day TL- TL- ▲ +79 days
2019 245 days TL922.89 Million TL3.77 Million/day TL- TL2.47 Million ▲ +65 days
2018 180 days TL613.19 Million TL3.40 Million/day TL- TL48.23 Million ▼ -213 days
2017 393 days TL458.94 Million TL1.17 Million/day TL- TL17.33 Million ▲ +218 days
2016 175 days TL295.86 Million TL1.69 Million/day TL- TL- ▼ -19 days
2015 194 days TL290.86 Million TL1.50 Million/day TL- TL- ▼ -112 days
2014 305 days TL176.49 Million TL577.71K/day TL- TL- ▼ -118 days
2013 423 days TL256.86 Million TL606.58K/day TL- TL- ▲ +315 days
2012 109 days TL84.17 Million TL772.59K/day TL- TL- ▼ -11 days
2011 120 days TL69.17 Million TL576.14K/day TL- TL- ▲ +34 days
2010 86 days TL57.18 Million TL665.03K/day TL- TL- ▲ +18 days
2009 68 days TL32.12 Million TL472.99K/day TL- TL- ▼ -2 days
2008 70 days TL60.42 Million TL858.53K/day TL- TL- ▼ -329 days
2007 399 days TL49.63 Million TL124.36K/day TL- TL- ▲ +156 days
2006 243 days TL17.82 Million TL73.29K/day TL- TL- ▼ -86 days
2005 329 days TL27.59 Million TL83.91K/day TL- TL- ▲ +184 days
2004 145 days TL24.55 Million TL169.78K/day TL- TL- ▲ +38 days
2003 106 days TL12.25 Million TL115.29K/day TL- TL- ▼ -91 days
2002 197 days TL11.50 Trillion TL58.24 Billion/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)