Koleksiyon Mobilya Sanayi AS (KLSYN) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Koleksiyon Mobilya Sanayi AS Defensive Interval Ratio (2019–2024)
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. For the complete balance sheet picture, see KLSYN total asset value.
Annual Defensive Interval Ratio for Koleksiyon Mobilya Sanayi AS (2019–2024)
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. See Koleksiyon Mobilya Sanayi AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity 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- | — |