Kimteks Poliuretan Sanayi ve Ticaret AS Defensive Interval Ratio
Kimteks Poliuretan Sanayi ve Ticaret AS defensive interval ratio. 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 Kimteks Poliuretan Sanayi ve Ticaret AS 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 Kimteks Poliuretan Sanayi ve Ticaret AS (2019–2025)
Defensive interval ratio of Kimteks Poliuretan Sanayi ve Ticaret AS from 2019 to 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. Check Kimteks Poliuretan Sanayi ve Ticaret AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Kimteks Poliuretan Sanayi ve Ticaret AS Defensive Interval Ratio by Year (2019–2025)
Kimteks Poliuretan Sanayi ve Ticaret AS defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see KMPUR current and non-current assets.
| 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- | — |