Klimasan Klima Sanayi ve Ticaret AS (KLMSN) — Defensive Interval Ratio

Latest as of December 2025: 220 days

Klimasan Klima Sanayi ve Ticaret AS (KLMSN) has a Defensive Interval Ratio of 220 days as of December 2025. Defensive assets of TL2.48 Billion (cash TL-, short-term investments TL276.09 Million, receivables TL2.21 Billion) cover 220 days of daily cash needs of TL11.29 Million/day. Check Klimasan Klima Sanayi ve Ticaret AS tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

220 days
Days of operational coverage

Defensive Assets

TL2.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL11.29 Million
Current Liabilities ÷ 365

Current Liabilities

TL4.12 Billion
TRY

Klimasan Klima Sanayi ve Ticaret AS Defensive Interval Ratio (2005–2025)

This chart shows how Klimasan Klima Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 220 days, meaning defensive assets of TL2.48 Billion can fund 220 days of operations without new revenue. Also explore net asset growth rate of Klimasan Klima Sanayi ve Ticaret AS to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Klimasan Klima Sanayi ve Ticaret AS (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Klimasan Klima Sanayi ve Ticaret AS from 2005 to 2025, covering 21 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 KLMSN market cap overview.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 220 days TL2.48 Billion TL11.29 Million/day TL- TL276.09 Million ▼ -17 days
2024 237 days TL2.55 Billion TL10.77 Million/day TL- TL399.71 Million ▲ +23 days
2023 214 days TL2.37 Billion TL11.04 Million/day TL- TL313.43 Million ▲ +43 days
2022 172 days TL977.57 Million TL5.69 Million/day TL- TL323.33 Million ▼ -49 days
2021 220 days TL1.06 Billion TL4.79 Million/day TL- TL345.29 Million ▼ -61 days
2020 282 days TL456.53 Million TL1.62 Million/day TL- TL223.80 Million ▼ -149 days
2019 430 days TL609.45 Million TL1.42 Million/day TL- TL121.67 Million ▼ -41 days
2018 471 days TL490.59 Million TL1.04 Million/day TL- TL324.71 Million ▲ +44 days
2017 427 days TL266.86 Million TL624.35K/day TL- TL151.15 Million ▼ -227 days
2016 654 days TL344.62 Million TL526.82K/day TL- TL240.92 Million ▲ +137 days
2015 517 days TL185.35 Million TL358.47K/day TL- TL103.73 Million ▲ +26 days
2014 491 days TL171.01 Million TL348.42K/day TL- TL118.19 Million ▲ +108 days
2013 383 days TL137.70 Million TL359.28K/day TL- TL79.81 Million ▲ +12 days
2012 372 days TL102.20 Million TL274.91K/day TL- TL60.08 Million ▲ +223 days
2011 148 days TL36.09 Million TL243.37K/day TL- TL- ▼ -323 days
2010 471 days TL55.34 Million TL117.41K/day TL- TL18.25 Million ▲ +258 days
2009 213 days TL26.62 Million TL125.04K/day TL- TL6.91 Million ▼ -16 days
2008 229 days TL37.57 Million TL164.22K/day TL- TL- ▲ +37 days
2007 192 days TL19.52 Million TL101.71K/day TL- TL- ▼ -31 days
2006 223 days TL24.73 Million TL110.99K/day TL- TL- ▲ +3 days
2005 220 days TL13.40 Million TL60.86K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)