Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) — Defensive Interval Ratio
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) has a Defensive Interval Ratio of 291 days as of December 2025. Defensive assets of TL2.13 Billion (cash TL-, short-term investments TL137.85 Million, receivables TL2.00 Billion) cover 291 days of daily cash needs of TL7.34 Million/day. Check Kalekim Kimyevi Maddeler Sanayi & Ticare tangible net worth ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 291 days, meaning defensive assets of TL2.13 Billion can fund 291 days of operations without new revenue. Also explore net asset momentum of Kalekim Kimyevi Maddeler Sanayi & Ticare to track the company's year-over-year net asset growth rate.
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- | — |