Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) — Defensive Interval Ratio

Latest as of December 2025: 297 days

Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) has a Defensive Interval Ratio of 297 days as of December 2025. Defensive assets of TL6.25 Billion (cash TL-, short-term investments TL-, receivables TL6.25 Billion) cover 297 days of daily cash needs of TL21.05 Million/day. See KMPUR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

297 days
Days of operational coverage

Defensive Assets

TL6.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL21.05 Million
Current Liabilities ÷ 365

Current Liabilities

TL7.68 Billion
TRY

Kimteks Poliuretan Sanayi ve Ticaret AS Defensive Interval Ratio (2019–2025)

This chart shows how Kimteks Poliuretan Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 297 days, meaning defensive assets of TL6.25 Billion can fund 297 days of operations without new revenue. See Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kimteks Poliuretan Sanayi ve Ticaret AS (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kimteks Poliuretan Sanayi ve Ticaret AS from 2019 to 2025, covering 7 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 Kimteks Poliuretan Sanayi ve Ticaret AS market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 297 days TL6.25 Billion TL21.05 Million/day TL- TL- ▼ -51 days
2024 348 days TL6.69 Billion TL19.20 Million/day TL- TL509.00 Million ▼ -118 days
2023 466 days TL7.28 Billion TL15.61 Million/day TL- TL1.80 Billion ▼ -14 days
2022 480 days TL3.64 Billion TL7.59 Million/day TL- TL503.16 Million ▲ +234 days
2021 246 days TL1.10 Billion TL4.47 Million/day TL- TL31.34 Million ▼ -6 days
2020 252 days TL536.78 Million TL2.13 Million/day TL- TL46.21 Million ▼ -74 days
2019 326 days TL317.58 Million TL974.21K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)