Kartonsan Karton Sanayi ve Ticaret AS (KARTN) — Defensive Interval Ratio

Latest as of September 2025: 131 days

Kartonsan Karton Sanayi ve Ticaret AS (KARTN) has a Defensive Interval Ratio of 131 days as of September 2025. Defensive assets of TL414.70 Million (cash TL-, short-term investments TL-, receivables TL414.70 Million) cover 131 days of daily cash needs of TL3.17 Million/day. See Kartonsan Karton Sanayi ve Ticaret AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

131 days
Days of operational coverage

Defensive Assets

TL414.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL3.17 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.16 Billion
TRY

Kartonsan Karton Sanayi ve Ticaret AS Defensive Interval Ratio (2002–2024)

This chart shows how Kartonsan Karton Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 131 days, meaning defensive assets of TL414.70 Million can fund 131 days of operations without new revenue. See how leveraged is Kartonsan Karton Sanayi ve Ticaret AS's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kartonsan Karton Sanayi ve Ticaret AS (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kartonsan Karton Sanayi ve Ticaret AS from 2002 to 2024, covering 23 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 Kartonsan Karton Sanayi ve Ticaret AS.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 71 days TL210.39 Million TL2.95 Million/day TL- TL- ▼ -91 days
2023 162 days TL340.15 Million TL2.10 Million/day TL- TL- ▼ -202 days
2022 365 days TL337.33 Million TL924.82K/day TL- TL- ▲ +125 days
2021 240 days TL174.16 Million TL725.36K/day TL- TL- ▼ -92 days
2020 332 days TL92.44 Million TL278.63K/day TL- TL- ▲ +14 days
2019 318 days TL65.67 Million TL206.82K/day TL- TL- ▼ -35 days
2018 353 days TL65.12 Million TL184.60K/day TL- TL- ▼ -35 days
2017 388 days TL57.36 Million TL147.85K/day TL- TL- ▲ +90 days
2016 298 days TL46.71 Million TL156.82K/day TL- TL- ▲ +30 days
2015 268 days TL51.15 Million TL191.20K/day TL- TL- ▲ +64 days
2014 204 days TL38.05 Million TL186.62K/day TL- TL- ▼ -270 days
2013 474 days TL37.06 Million TL78.13K/day TL- TL- ▼ -31 days
2012 505 days TL30.23 Million TL59.82K/day TL- TL- ▲ +28 days
2011 478 days TL26.96 Million TL56.46K/day TL- TL- ▲ +14 days
2010 464 days TL22.26 Million TL47.98K/day TL- TL- ▼ -119 days
2009 583 days TL22.27 Million TL38.22K/day TL- TL- ▼ -11 days
2008 593 days TL24.81 Million TL41.83K/day TL- TL- ▲ +345 days
2007 248 days TL21.45 Million TL86.39K/day TL- TL258.00K ▼ -169 days
2006 417 days TL18.69 Million TL44.82K/day TL- TL80.00K ▲ +75 days
2005 341 days TL13.90 Million TL40.73K/day TL- TL- ▼ -87 days
2004 428 days TL15.55 Million TL36.33K/day TL- TL455.00K ▼ -117 days
2003 545 days TL23.07 Trillion TL42.34 Billion/day TL- TL226.15 Billion ▲ +102 days
2002 443 days TL23.53 Trillion TL53.07 Billion/day TL- TL86.08 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)