Kontrolmatik Teknoloji Enerji ve Mu (KONTR) — Defensive Interval Ratio
Kontrolmatik Teknoloji Enerji ve Mu (KONTR) has a Defensive Interval Ratio of 102 days as of December 2025. Defensive assets of TL5.14 Billion (cash TL-, short-term investments TL7.05 Million, receivables TL5.13 Billion) cover 102 days of daily cash needs of TL50.62 Million/day. Check Kontrolmatik Teknoloji Enerji ve Mu tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kontrolmatik Teknoloji Enerji ve Mu Defensive Interval Ratio (2018–2025)
This chart shows how Kontrolmatik Teknoloji Enerji ve Mu's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 102 days, meaning defensive assets of TL5.14 Billion can fund 102 days of operations without new revenue. Also explore Kontrolmatik Teknoloji Enerji ve Mu equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kontrolmatik Teknoloji Enerji ve Mu (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kontrolmatik Teknoloji Enerji ve Mu from 2018 to 2025, covering 8 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 KONTR stock market capitalisation.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 102 days | TL5.14 Billion | TL50.62 Million/day | TL- | TL7.05 Million | ▲ +1 days |
| 2024 | 100 days | TL3.54 Billion | TL35.33 Million/day | TL- | TL49.87 Million | ▼ -21 days |
| 2023 | 121 days | TL1.97 Billion | TL16.22 Million/day | TL- | TL60.72 Million | ▼ -357 days |
| 2022 | 479 days | TL1.51 Billion | TL3.16 Million/day | TL- | TL134.90 Million | ▲ +205 days |
| 2021 | 274 days | TL434.77 Million | TL1.59 Million/day | TL- | TL40.98 Million | ▲ +27 days |
| 2020 | 247 days | TL118.13 Million | TL478.98K/day | TL- | TL4.88 Million | ▼ -59 days |
| 2019 | 305 days | TL104.11 Million | TL341.18K/day | TL- | TL21.07 Million | ▲ +98 days |
| 2018 | 207 days | TL36.85 Million | TL177.92K/day | TL- | TL20.62 Million | — |