Koza Polyester Sanayi ve Ticaret A.S. Defensive Interval Ratio
Koza Polyester Sanayi ve Ticaret A.S. defensive interval ratio. Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) has a Defensive Interval Ratio of 368 days as of September 2024. Defensive assets of TL1.78 Billion (cash TL-, short-term investments TL-, receivables TL1.78 Billion) cover 368 days of daily cash needs of TL4.85 Million/day. See working capital position of Koza Polyester Sanayi ve Ticaret A.S. 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 Koza Polyester Sanayi ve Ticaret A.S. (2020–2023)
Defensive interval ratio of Koza Polyester Sanayi ve Ticaret A.S. from 2020 to 2023. This chart shows how Koza Polyester Sanayi ve Ticaret A.S.'s Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 368 days, meaning defensive assets of TL1.78 Billion can fund 368 days of operations without new revenue. Check financial resilience of Koza Polyester Sanayi ve Ticaret A.S. to evaluate the company's liquid asset resilience ratio.
Koza Polyester Sanayi ve Ticaret A.S. Defensive Interval Ratio by Year (2020–2023)
Koza Polyester Sanayi ve Ticaret A.S. defensive interval ratio by year from 2020 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Koza Polyester Sanayi ve Ticaret A.S. from 2020 to 2023, covering 4 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 KOPOL total asset value.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 208 days | TL1.29 Billion | TL6.21 Million/day | TL- | TL- | ▼ -26 days |
| 2022 | 234 days | TL742.15 Million | TL3.17 Million/day | TL- | TL57.69 Million | ▲ +14 days |
| 2021 | 219 days | TL363.25 Million | TL1.66 Million/day | TL- | TL- | ▲ +130 days |
| 2020 | 89 days | TL77.79 Million | TL871.10K/day | TL- | TL- | — |