Konya Kagit Sanayi ve Ticaret AS (KONKA) — Defensive Interval Ratio
Konya Kagit Sanayi ve Ticaret AS (KONKA) has a Defensive Interval Ratio of 1261 days as of June 2025. Defensive assets of TL959.13 Million (cash TL-, short-term investments TL56.70 Million, receivables TL902.43 Million) cover 1261 days of daily cash needs of TL760.58K/day. See KONKA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Konya Kagit Sanayi ve Ticaret AS Defensive Interval Ratio (2019–2024)
This chart shows how Konya Kagit Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 1261 days, meaning defensive assets of TL959.13 Million can fund 1261 days of operations without new revenue. See Konya Kagit Sanayi ve Ticaret AS (KONKA) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Konya Kagit Sanayi ve Ticaret AS (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Konya Kagit Sanayi ve Ticaret 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 live market cap and the full company financial profile, see how much is Konya Kagit Sanayi ve Ticaret AS worth.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 648 days | TL433.34 Million | TL669.18K/day | TL- | TL188.00 Million | ▲ +119 days |
| 2023 | 529 days | TL454.89 Million | TL860.53K/day | TL- | TL118.61 Million | ▼ -429 days |
| 2022 | 958 days | TL333.79 Million | TL348.49K/day | TL- | TL166.59 Million | ▲ +634 days |
| 2021 | 324 days | TL145.49 Million | TL449.30K/day | TL- | TL- | ▼ -16 days |
| 2020 | 339 days | TL70.50 Million | TL207.78K/day | TL- | TL- | ▲ +254 days |
| 2019 | 85 days | TL37.87 Million | TL444.19K/day | TL- | TL- | — |