Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) — Defensive Interval Ratio
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) has a Defensive Interval Ratio of 369 days as of March 2026. Defensive assets of TL2.51 Billion (cash TL-, short-term investments TL160.50 Million, receivables TL2.35 Billion) cover 369 days of daily cash needs of TL6.81 Million/day. See working capital position of Kalekim Kimyevi Maddeler Sanayi & Ticare to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Defensive Interval Ratio (2018–2025)
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 March 2026, the ratio stands at 369 days, meaning defensive assets of TL2.51 Billion can fund 369 days of operations without new revenue. See Kalekim Kimyevi Maddeler Sanayi & Ticare balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (2018–2025)
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 live market cap and the full company financial profile, see market cap of Kalekim Kimyevi Maddeler Sanayi & Ticare.
| 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- | — |