Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (KORDS) — Defensive Interval Ratio

Latest as of December 2024: 108 days

Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (KORDS) has a Defensive Interval Ratio of 108 days as of December 2024. Defensive assets of TL5.70 Billion (cash TL-, short-term investments TL11.50 Million, receivables TL5.69 Billion) cover 108 days of daily cash needs of TL52.89 Million/day.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

TL5.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL52.89 Million
Current Liabilities ÷ 365

Current Liabilities

TL19.31 Billion
TRY

Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS Defensive Interval Ratio (2000–2024)

This chart shows how Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 23 annual periods from 2000 to 2024. As of December 2024, the ratio stands at 108 days, meaning defensive assets of TL5.70 Billion can fund 108 days of operations without new revenue. For the complete balance sheet picture, see Kordsa Global Endustriyel Iplik ve Kord balance sheet assets.

Annual Defensive Interval Ratio for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS from 2000 to 2024, covering 23 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Kordsa Global Endustriyel Iplik ve Kord to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 108 days TL5.70 Billion TL52.89 Million/day TL- TL11.50 Million ▼ -42 days
2023 150 days TL4.87 Billion TL32.49 Million/day TL- TL91.64 Million ▼ -18 days
2022 168 days TL3.92 Billion TL23.30 Million/day TL- TL58.21 Million ▼ -2 days
2021 170 days TL2.57 Billion TL15.10 Million/day TL- TL171.00 ▲ +13 days
2020 157 days TL1.09 Billion TL6.95 Million/day TL- TL94.00 ▲ +18 days
2019 139 days TL995.00 Million TL7.15 Million/day TL- TL76.00 ▼ -53 days
2018 192 days TL887.69 Million TL4.61 Million/day TL- TL86.62K ▼ -12 days
2017 204 days TL519.46 Million TL2.55 Million/day TL- TL121.38K ▲ +15 days
2016 189 days TL383.72 Million TL2.03 Million/day TL- TL113.25K ▼ -13 days
2015 202 days TL348.55 Million TL1.72 Million/day TL- TL93.56K ▲ +33 days
2014 169 days TL290.42 Million TL1.72 Million/day TL- TL74.62K ▼ -39 days
2013 208 days TL305.25 Million TL1.47 Million/day TL- TL- ▲ +9 days
2012 198 days TL220.02 Million TL1.11 Million/day TL- TL- ▼ -55 days
2011 254 days TL307.49 Million TL1.21 Million/day TL- TL- ▼ -41 days
2010 295 days TL218.34 Million TL740.84K/day TL- TL- ▲ +16 days
2009 279 days TL179.77 Million TL644.72K/day TL- TL- ▲ +68 days
2008 211 days TL178.38 Million TL846.81K/day TL- TL- ▼ -68 days
2007 278 days TL177.28 Million TL636.90K/day TL- TL- ▲ +41 days
2006 237 days TL201.92 Million TL851.86K/day TL- TL- ▲ +25 days
2005 212 days TL161.84 Million TL763.65K/day TL- TL- ▼ -85 days
2002 296 days TL75.91 Trillion TL256.05 Billion/day TL- TL1.94 Trillion ▲ +28 days
2001 269 days TL58.54 Trillion TL217.78 Billion/day TL- TL83.76 Billion ▼ -20 days
2000 289 days TL25.69 Trillion TL89.06 Billion/day TL- TL1.61 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)