Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) — Defensive Interval Ratio

Latest as of March 2025: 172 days

Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) has a Defensive Interval Ratio of 172 days as of March 2025. Defensive assets of TL565.61 Million (cash TL-, short-term investments TL143.78 Million, receivables TL421.83 Million) cover 172 days of daily cash needs of TL3.28 Million/day. Check Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

TL565.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL3.28 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.20 Billion
TRY

Karsu Tekstil Sanayi ve Ticaret AS Defensive Interval Ratio (2000–2024)

This chart shows how Karsu Tekstil Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 21 annual periods from 2000 to 2024. As of March 2025, the ratio stands at 172 days, meaning defensive assets of TL565.61 Million can fund 172 days of operations without new revenue. Also explore Karsu Tekstil Sanayi ve Ticaret AS equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Karsu Tekstil Sanayi ve Ticaret AS (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Karsu Tekstil Sanayi ve Ticaret AS from 2000 to 2024, 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 live market cap and the full company financial profile, see KRTEK company net worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 160 days TL532.58 Million TL3.33 Million/day TL- TL143.47 Million ▼ -59 days
2023 219 days TL479.36 Million TL2.19 Million/day TL- TL62.66 Million ▼ -51 days
2022 270 days TL452.16 Million TL1.67 Million/day TL- TL180.10 Million ▲ +114 days
2021 157 days TL183.43 Million TL1.17 Million/day TL- TL8.19 Million ▼ -50 days
2020 206 days TL131.67 Million TL638.38K/day TL- TL41.42 Million ▲ +9 days
2019 197 days TL100.60 Million TL509.90K/day TL- TL12.86 Million ▲ +9 days
2018 188 days TL83.16 Million TL442.73K/day TL- TL- ▲ +6 days
2017 182 days TL58.74 Million TL322.38K/day TL- TL- ▼ -17 days
2016 200 days TL46.20 Million TL231.36K/day TL- TL- ▲ +26 days
2015 173 days TL38.53 Million TL222.15K/day TL- TL- ▼ -46 days
2014 219 days TL31.67 Million TL144.59K/day TL- TL- ▼ -141 days
2013 360 days TL48.08 Million TL133.63K/day TL- TL- ▲ +40 days
2012 320 days TL42.15 Million TL131.81K/day TL- TL- ▼ -62 days
2011 381 days TL44.59 Million TL116.93K/day TL- TL- ▼ -28 days
2010 410 days TL43.39 Million TL105.89K/day TL- TL1.00K ▼ -106 days
2009 516 days TL38.43 Million TL74.53K/day TL- TL- ▲ +286 days
2005 230 days TL19.78 Million TL85.99K/day TL- TL- ▲ +1 days
2003 229 days TL21.34 Trillion TL93.24 Billion/day TL- TL- ▲ +32 days
2002 197 days TL14.62 Trillion TL74.12 Billion/day TL- TL7.97 Billion ▼ -48 days
2001 246 days TL12.01 Trillion TL48.89 Billion/day TL- TL- ▼ -24 days
2000 269 days TL4.90 Trillion TL18.18 Billion/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)