Kayseri Seker Fabrikasi AS Defensive Interval Ratio
Kayseri Seker Fabrikasi AS defensive interval ratio. Kayseri Seker Fabrikasi AS (KAYSE) has a Defensive Interval Ratio of 192 days as of July 2024. Defensive assets of TL4.95 Billion (cash TL-, short-term investments TL-, receivables TL4.95 Billion) cover 192 days of daily cash needs of TL25.73 Million/day. See KAYSE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kayseri Seker Fabrikasi AS (2021–2024)
Defensive interval ratio of Kayseri Seker Fabrikasi AS from 2021 to 2024. This chart shows how Kayseri Seker Fabrikasi AS's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of July 2024, the ratio stands at 192 days, meaning defensive assets of TL4.95 Billion can fund 192 days of operations without new revenue. Read how much debt does Kayseri Seker Fabrikasi AS carry for a breakdown of total debt and financial obligations.
Kayseri Seker Fabrikasi AS Defensive Interval Ratio by Year (2021–2024)
Kayseri Seker Fabrikasi AS defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Kayseri Seker Fabrikasi AS from 2021 to 2024, covering 4 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 the complete balance sheet picture, see Kayseri Seker Fabrikasi AS asset portfolio.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 234 days | TL8.39 Billion | TL35.86 Million/day | TL- | TL- | ▲ +132 days |
| 2023 | 102 days | TL2.57 Billion | TL25.08 Million/day | TL- | TL- | ▼ -8 days |
| 2022 | 111 days | TL465.07 Million | TL4.20 Million/day | TL- | TL- | ▼ -50 days |
| 2021 | 161 days | TL690.15 Million | TL4.29 Million/day | TL- | TL- | — |