Koleksiyon Mobilya Sanayi AS Defensive Interval Ratio
Koleksiyon Mobilya Sanayi AS defensive interval ratio. Koleksiyon Mobilya Sanayi AS (KLSYN) has a Defensive Interval Ratio of 170 days as of March 2025. Defensive assets of TL338.90 Million (cash TL-, short-term investments TL45.25 Million, receivables TL293.65 Million) cover 170 days of daily cash needs of TL2.00 Million/day. See how liquid is Koleksiyon Mobilya Sanayi AS's working capital 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 Koleksiyon Mobilya Sanayi AS (2019–2024)
Defensive interval ratio of Koleksiyon Mobilya Sanayi AS from 2019 to 2024. This chart shows how Koleksiyon Mobilya Sanayi AS's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2025, the ratio stands at 170 days, meaning defensive assets of TL338.90 Million can fund 170 days of operations without new revenue. Check Koleksiyon Mobilya Sanayi AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Koleksiyon Mobilya Sanayi AS Defensive Interval Ratio by Year (2019–2024)
Koleksiyon Mobilya Sanayi AS defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Koleksiyon Mobilya Sanayi AS from 2019 to 2024, 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 KLSYN asset base.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 147 days | TL278.65 Million | TL1.89 Million/day | TL- | TL737.71K | ▲ +72 days |
| 2023 | 76 days | TL168.63 Million | TL2.23 Million/day | TL- | TL477.77K | ▼ -34 days |
| 2022 | 109 days | TL110.74 Million | TL1.01 Million/day | TL- | TL- | ▲ +30 days |
| 2021 | 80 days | TL65.01 Million | TL814.26K/day | TL- | TL- | ▲ +19 days |
| 2020 | 61 days | TL39.86 Million | TL649.92K/day | TL- | TL- | ▼ -32 days |
| 2019 | 93 days | TL54.75 Million | TL587.21K/day | TL- | TL- | — |