Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL) — Defensive Interval Ratio

Latest as of September 2025: 204 days

Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL) has a Defensive Interval Ratio of 204 days as of September 2025. Defensive assets of TL538.26 Million (cash TL-, short-term investments TL-, receivables TL538.26 Million) cover 204 days of daily cash needs of TL2.64 Million/day. See KRSTL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

TL538.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL2.64 Million
Current Liabilities ÷ 365

Current Liabilities

TL965.42 Million
TRY

Kristal Kola ve Mesrubat Sanayi Ticaret AS Defensive Interval Ratio (2008–2024)

This chart shows how Kristal Kola ve Mesrubat Sanayi Ticaret AS's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 204 days, meaning defensive assets of TL538.26 Million can fund 204 days of operations without new revenue. See Kristal Kola ve Mesrubat Sanayi Ticaret net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kristal Kola ve Mesrubat Sanayi Ticaret AS (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kristal Kola ve Mesrubat Sanayi Ticaret AS from 2008 to 2024, covering 17 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 KRSTL market cap.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 225 days TL158.69 Million TL703.76K/day TL- TL- ▼ -173 days
2023 399 days TL337.72 Million TL847.37K/day TL- TL- ▼ -215 days
2022 613 days TL171.29 Million TL279.24K/day TL- TL- ▲ +193 days
2021 421 days TL77.19 Million TL183.51K/day TL- TL- ▼ -211 days
2020 631 days TL56.32 Million TL89.21K/day TL- TL- ▼ -81 days
2019 712 days TL68.47 Million TL96.14K/day TL- TL- ▲ +357 days
2018 355 days TL44.77 Million TL126.17K/day TL- TL- ▼ -297 days
2017 651 days TL49.15 Million TL75.46K/day TL- TL- ▲ +60 days
2016 591 days TL39.49 Million TL66.82K/day TL- TL- ▼ -289 days
2015 880 days TL41.07 Million TL46.68K/day TL- TL- ▲ +296 days
2014 584 days TL35.35 Million TL60.52K/day TL- TL- ▼ -853 days
2013 1437 days TL35.51 Million TL24.71K/day TL- TL- ▼ -1722 days
2012 3159 days TL29.94 Million TL9.48K/day TL- TL- ▲ +253 days
2011 2906 days TL31.51 Million TL10.84K/day TL- TL- ▲ +216 days
2010 2690 days TL30.16 Million TL11.21K/day TL- TL- ▲ +633 days
2009 2057 days TL31.59 Million TL15.35K/day TL- TL4.85 Million ▲ +1029 days
2008 1028 days TL26.61 Million TL25.88K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)