Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. Defensive Interval Ratio
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. defensive interval ratio. Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (KRPLS) has a Defensive Interval Ratio of 445 days as of September 2025. Defensive assets of TL659.00 Million (cash TL-, short-term investments TL-, receivables TL659.00 Million) cover 445 days of daily cash needs of TL1.48 Million/day. See Koroplast Temizlik Ambalaj Urunleri San. (KRPLS) liquidity to equity ratio 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 Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (2020–2024)
Defensive interval ratio of Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. from 2020 to 2024. This chart shows how Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 445 days, meaning defensive assets of TL659.00 Million can fund 445 days of operations without new revenue. Check Koroplast Temizlik Ambalaj Urunleri San. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. Defensive Interval Ratio by Year (2020–2024)
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. from 2020 to 2024, covering 5 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 Koroplast Temizlik Ambalaj Urunleri San. assets under control.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 398 days | TL520.58 Million | TL1.31 Million/day | TL- | TL- | ▼ -39 days |
| 2023 | 438 days | TL552.75 Million | TL1.26 Million/day | TL- | TL- | ▼ -450 days |
| 2022 | 888 days | TL446.92 Million | TL503.47K/day | TL- | TL- | ▲ +535 days |
| 2021 | 353 days | TL163.37 Million | TL463.05K/day | TL- | TL- | ▲ +52 days |
| 2020 | 301 days | TL95.11 Million | TL316.25K/day | TL- | TL- | — |