Kontrolmatik Teknoloji Enerji ve Mu (KONTR) — Defensive Interval Ratio
Kontrolmatik Teknoloji Enerji ve Mu (KONTR) has a Defensive Interval Ratio of 79 days as of March 2026. Defensive assets of TL4.60 Billion (cash TL-, short-term investments TL8.01 Million, receivables TL4.59 Billion) cover 79 days of daily cash needs of TL58.39 Million/day. See KONTR working capital efficiency to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 79 days, meaning defensive assets of TL4.60 Billion can fund 79 days of operations without new revenue. See KONTR equity to assets ratio to measure how much of total assets are equity-financed.
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 how much is Kontrolmatik Teknoloji Enerji ve Mu worth.
| 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 | — |