Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (KATMR) — Defensive Interval Ratio

Latest as of September 2025: 183 days

Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (KATMR) has a Defensive Interval Ratio of 183 days as of September 2025. Defensive assets of TL1.93 Billion (cash TL-, short-term investments TL3.23 Million, receivables TL1.93 Billion) cover 183 days of daily cash needs of TL10.55 Million/day.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

TL1.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL10.55 Million
Current Liabilities ÷ 365

Current Liabilities

TL3.85 Billion
TRY

Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Defensive Interval Ratio (2009–2024)

This chart shows how Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 183 days, meaning defensive assets of TL1.93 Billion can fund 183 days of operations without new revenue. For the complete balance sheet picture, see Katmerciler Arac Ustu Ekipman Sanayi ve assets under control.

Annual Defensive Interval Ratio for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS from 2009 to 2024, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See KATMR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 183 days TL1.11 Billion TL6.05 Million/day TL- TL2.85 Million ▼ -3 days
2023 186 days TL1.04 Billion TL5.61 Million/day TL- TL3.12 Million ▼ -136 days
2022 322 days TL875.70 Million TL2.72 Million/day TL- TL112.48K ▲ +78 days
2021 244 days TL353.60 Million TL1.45 Million/day TL- TL4.72 Million ▲ +10 days
2020 234 days TL197.75 Million TL845.12K/day TL- TL165.85K ▼ -26 days
2019 260 days TL162.68 Million TL625.27K/day TL- TL8.18 Million ▲ +159 days
2018 101 days TL123.44 Million TL1.22 Million/day TL- TL121.64K ▼ -82 days
2017 183 days TL131.94 Million TL719.56K/day TL- TL186.98K ▼ -53 days
2016 237 days TL103.05 Million TL435.59K/day TL- TL1.08 Million ▼ -40 days
2015 276 days TL84.14 Million TL304.47K/day TL- TL- ▲ +59 days
2014 217 days TL68.41 Million TL314.88K/day TL- TL- ▲ +7 days
2013 210 days TL95.23 Million TL452.50K/day TL- TL- ▼ -38 days
2012 248 days TL64.80 Million TL260.93K/day TL- TL- ▲ +87 days
2011 161 days TL33.31 Million TL206.95K/day TL- TL- ▼ -158 days
2010 319 days TL21.52 Million TL67.42K/day TL- TL- ▲ +51 days
2009 268 days TL19.86 Million TL73.98K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)