Kiler Holding A.S. Defensive Interval Ratio
Kiler Holding A.S. defensive interval ratio. Kiler Holding A.S. (KLRHO) has a Defensive Interval Ratio of 284 days as of December 2025. Defensive assets of TL11.47 Billion (cash TL-, short-term investments TL9.87 Billion, receivables TL1.60 Billion) cover 284 days of daily cash needs of TL40.45 Million/day. See Kiler Holding A.S. 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
Defensive Interval Ratio of Kiler Holding A.S. (2020–2025)
Defensive interval ratio of Kiler Holding A.S. from 2020 to 2025. This chart shows how Kiler Holding A.S.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 284 days, meaning defensive assets of TL11.47 Billion can fund 284 days of operations without new revenue. Read Kiler Holding A.S. (KLRHO) total liabilities for a breakdown of total debt and financial obligations.
Kiler Holding A.S. Defensive Interval Ratio by Year (2020–2025)
Kiler Holding A.S. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kiler Holding A.S. from 2020 to 2025, covering 6 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 how large is Kiler Holding A.S.'s balance sheet.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 284 days | TL11.47 Billion | TL40.45 Million/day | TL- | TL9.87 Billion | ▲ +13 days |
| 2024 | 271 days | TL6.85 Billion | TL25.30 Million/day | TL- | TL4.77 Billion | ▲ +84 days |
| 2023 | 187 days | TL6.71 Billion | TL35.88 Million/day | TL- | TL3.43 Billion | ▼ -143 days |
| 2022 | 330 days | TL5.92 Billion | TL17.94 Million/day | TL- | TL3.63 Billion | ▲ +142 days |
| 2021 | 188 days | TL727.48 Million | TL3.86 Million/day | TL- | TL345.29 Million | ▲ +97 days |
| 2020 | 91 days | TL199.63 Million | TL2.19 Million/day | TL- | TL- | — |