Konya Cimento Sanayi AS Defensive Interval Ratio

Latest as of June 2024: 162 days

Konya Cimento Sanayi AS defensive interval ratio. Konya Cimento Sanayi AS (KONYA) has a Defensive Interval Ratio of 162 days as of June 2024. Defensive assets of TL718.89 Million (cash TL-, short-term investments TL-, receivables TL718.89 Million) cover 162 days of daily cash needs of TL4.43 Million/day. See KONYA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

TL718.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL4.43 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.62 Billion
TRY

Defensive Interval Ratio of Konya Cimento Sanayi AS (2005–2025)

Defensive interval ratio of Konya Cimento Sanayi AS from 2005 to 2025. This chart shows how Konya Cimento Sanayi AS's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2024, the ratio stands at 162 days, meaning defensive assets of TL718.89 Million can fund 162 days of operations without new revenue. Check KONYA financial resilience to evaluate the company's liquid asset resilience ratio.

Konya Cimento Sanayi AS Defensive Interval Ratio by Year (2005–2025)

Konya Cimento Sanayi AS defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Konya Cimento Sanayi AS from 2005 to 2025, covering 21 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 total assets of Konya Cimento Sanayi AS.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 283 days TL1.27 Billion TL4.50 Million/day TL- TL- ▲ +66 days
2024 217 days TL880.04 Million TL4.06 Million/day TL- TL- ▲ +21 days
2023 196 days TL581.62 Million TL2.96 Million/day TL- TL- ▲ +3 days
2022 194 days TL579.99 Million TL3.00 Million/day TL- TL-7.38 Million ▲ +10 days
2021 184 days TL156.08 Million TL849.61K/day TL- TL-5.66 Million ▼ -257 days
2020 441 days TL121.57 Million TL275.95K/day TL- TL-5.15 Million ▼ -87 days
2019 528 days TL88.24 Million TL167.12K/day TL- TL-2.38 Million ▲ +119 days
2018 409 days TL87.75 Million TL214.78K/day TL- TL-1.80 Million ▼ -138 days
2017 546 days TL104.29 Million TL190.93K/day TL- TL8.82 Million ▲ +140 days
2016 407 days TL69.36 Million TL170.60K/day TL- TL2.68 Million ▼ -35 days
2015 441 days TL70.71 Million TL160.19K/day TL- TL- ▲ +25 days
2014 416 days TL60.84 Million TL146.26K/day TL- TL-1.29 Million ▲ +73 days
2013 343 days TL54.82 Million TL159.77K/day TL- TL-1.90 Million ▼ -153 days
2012 496 days TL55.20 Million TL111.19K/day TL- TL-1.35 Million ▲ +131 days
2011 366 days TL53.34 Million TL145.86K/day TL- TL1.41 Million ▼ -297 days
2010 663 days TL45.92 Million TL69.27K/day TL- TL- ▲ +166 days
2009 497 days TL30.73 Million TL61.88K/day TL- TL- ▼ -384 days
2008 881 days TL101.52 Million TL115.26K/day TL- TL- ▼ -197 days
2007 1078 days TL73.11 Million TL67.82K/day TL- TL- ▲ +442 days
2006 636 days TL36.56 Million TL57.50K/day TL- TL- ▲ +141 days
2005 495 days TL26.57 Million TL53.64K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)