Kiler Holding A.S. (KLRHO) — 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. Check tangible net worth ratio of Kiler Holding A.S. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kiler Holding A.S. Defensive Interval Ratio (2020–2025)
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. Also explore Kiler Holding A.S. (KLRHO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kiler Holding A.S. (2020–2025)
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 live market cap and the full company financial profile, see KLRHO market cap overview.
| 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- | — |