Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Defensive Interval Ratio
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS defensive interval ratio. Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) has a Defensive Interval Ratio of 447 days as of June 2026. Defensive assets of TL3.12 Billion (cash TL-, short-term investments TL167.42 Million, receivables TL2.96 Billion) cover 447 days of daily cash needs of TL6.99 Million/day. See KLKIM current assets to equity ratio 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 Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (2018–2025)
Defensive interval ratio of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS from 2018 to 2025. This chart shows how Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 447 days, meaning defensive assets of TL3.12 Billion can fund 447 days of operations without new revenue. Read Kalekim Kimyevi Maddeler Sanayi & Ticare (KLKIM) financial obligations for a breakdown of total debt and financial obligations.
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Defensive Interval Ratio by Year (2018–2025)
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS from 2018 to 2025, covering 8 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 Kalekim Kimyevi Maddeler Sanayi & Ticare (KLKIM) total assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 291 days | TL2.13 Billion | TL7.34 Million/day | TL- | TL137.85 Million | ▲ +14 days |
| 2024 | 277 days | TL1.84 Billion | TL6.66 Million/day | TL- | TL86.69 Million | ▲ +16 days |
| 2023 | 261 days | TL1.28 Billion | TL4.89 Million/day | TL- | TL498.10K | ▼ -263 days |
| 2022 | 524 days | TL874.97 Million | TL1.67 Million/day | TL- | TL48.86 Million | ▲ +296 days |
| 2021 | 228 days | TL197.82 Million | TL865.81K/day | TL- | TL- | ▲ +20 days |
| 2020 | 208 days | TL119.27 Million | TL572.47K/day | TL- | TL- | ▲ +5 days |
| 2019 | 203 days | TL106.24 Million | TL522.25K/day | TL- | TL- | ▼ -142 days |
| 2018 | 346 days | TL96.39 Million | TL278.75K/day | TL- | TL- | — |