Kafein Yazilim (KFEIN) — Defensive Interval Ratio
Kafein Yazilim (KFEIN) has a Defensive Interval Ratio of 536 days as of September 2025. Defensive assets of TL503.09 Million (cash TL-, short-term investments TL164.95 Million, receivables TL338.14 Million) cover 536 days of daily cash needs of TL938.95K/day. See Kafein Yazilim working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kafein Yazilim Defensive Interval Ratio (2018–2024)
This chart shows how Kafein Yazilim's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 536 days, meaning defensive assets of TL503.09 Million can fund 536 days of operations without new revenue. See KFEIN net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Kafein Yazilim (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kafein Yazilim from 2018 to 2024, covering 7 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 KFEIN company net worth.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 422 days | TL506.19 Million | TL1.20 Million/day | TL- | TL86.03 Million | ▼ -194 days |
| 2023 | 616 days | TL613.17 Million | TL995.44K/day | TL- | TL188.64 Million | ▲ +168 days |
| 2022 | 448 days | TL108.91 Million | TL243.16K/day | TL- | TL4.59 Million | ▲ +78 days |
| 2021 | 370 days | TL99.89 Million | TL269.79K/day | TL- | TL3.04 Million | ▲ +134 days |
| 2020 | 236 days | TL53.53 Million | TL226.44K/day | TL- | TL2.23 Million | ▼ -649 days |
| 2019 | 885 days | TL44.51 Million | TL50.28K/day | TL- | TL- | ▲ +268 days |
| 2018 | 617 days | TL37.25 Million | TL60.37K/day | TL- | TL- | — |