Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) — Defensive Interval Ratio
Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) has a Defensive Interval Ratio of 198 days as of September 2025. Defensive assets of TL4.73 Billion (cash TL-, short-term investments TL871.51 Million, receivables TL3.86 Billion) cover 198 days of daily cash needs of TL23.85 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kocaer Celik Sanayi ve Ticaret A.S. Defensive Interval Ratio (2020–2024)
This chart shows how Kocaer Celik Sanayi ve Ticaret A.S.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 198 days, meaning defensive assets of TL4.73 Billion can fund 198 days of operations without new revenue. For the complete balance sheet picture, see KCAER asset base.
Annual Defensive Interval Ratio for Kocaer Celik Sanayi ve Ticaret A.S. (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kocaer Celik Sanayi ve Ticaret A.S. from 2020 to 2024, covering 5 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 Kocaer Celik Sanayi ve Ticaret A.S. short-term liquidity 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 | 166 days | TL3.68 Billion | TL22.18 Million/day | TL- | TL498.58 Million | ▼ -46 days |
| 2023 | 212 days | TL2.49 Billion | TL11.75 Million/day | TL- | TL680.92 Million | ▲ +36 days |
| 2022 | 176 days | TL2.78 Billion | TL15.74 Million/day | TL- | TL792.43 Million | ▲ +87 days |
| 2021 | 90 days | TL521.69 Million | TL5.80 Million/day | TL- | TL- | ▼ -14 days |
| 2020 | 104 days | TL218.90 Million | TL2.11 Million/day | TL- | TL- | — |