Kustur Kusadasi Turizm Endustrisi AS (KSTUR) — Defensive Interval Ratio
Kustur Kusadasi Turizm Endustrisi AS (KSTUR) has a Defensive Interval Ratio of 10 days as of December 2023. Defensive assets of TL643.94K (cash TL-, short-term investments TL1.95K, receivables TL641.99K) cover 10 days of daily cash needs of TL64.02K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kustur Kusadasi Turizm Endustrisi AS Defensive Interval Ratio (2014–2024)
This chart shows how Kustur Kusadasi Turizm Endustrisi AS's Defensive Interval Ratio has evolved across 8 annual periods from 2014 to 2024. As of December 2023, the ratio stands at 10 days, meaning defensive assets of TL643.94K can fund 10 days of operations without new revenue. For the complete balance sheet picture, see KSTUR asset base.
Annual Defensive Interval Ratio for Kustur Kusadasi Turizm Endustrisi AS (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kustur Kusadasi Turizm Endustrisi AS from 2014 to 2024, covering 8 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 Kustur Kusadasi Turizm Endustrisi AS (KSTUR) working capital ratio 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 | 7 days | TL448.76K | TL63.23K/day | TL- | TL- | ▼ -3 days |
| 2023 | 10 days | TL643.94K | TL64.02K/day | TL- | TL1.95K | ▼ -12 days |
| 2022 | 22 days | TL1.59 Million | TL70.66K/day | TL- | TL5.67K | ▲ +21 days |
| 2021 | 1 days | TL8.88K | TL6.57K/day | TL- | TL1.02K | ▼ -15 days |
| 2020 | 17 days | TL80.46K | TL4.88K/day | TL- | TL1.01K | ▲ +4 days |
| 2019 | 12 days | TL100.15K | TL8.17K/day | TL- | TL1.09K | ▼ -342 days |
| 2015 | 354 days | TL6.84 Million | TL19.34K/day | TL- | TL- | ▲ +46 days |
| 2014 | 308 days | TL5.21 Million | TL16.92K/day | TL- | TL- | — |