Kutahya Seker Fabrikasi AS (KTSKR) — Defensive Interval Ratio
Kutahya Seker Fabrikasi AS (KTSKR) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of TL21.91K (cash TL-, short-term investments TL-, receivables TL21.91K) cover 0 days of daily cash needs of TL456.46K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kutahya Seker Fabrikasi AS Defensive Interval Ratio (2018–2024)
This chart shows how Kutahya Seker Fabrikasi AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of TL21.91K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see KTSKR asset base.
Annual Defensive Interval Ratio for Kutahya Seker Fabrikasi AS (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kutahya Seker Fabrikasi AS from 2018 to 2024, covering 7 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 Kutahya Seker Fabrikasi AS (KTSKR) liquidity to equity 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 | 0 days | TL594.12K | TL3.21 Million/day | TL- | TL- | ▼ -13 days |
| 2023 | 13 days | TL34.38 Million | TL2.67 Million/day | TL- | TL- | ▼ -43 days |
| 2022 | 56 days | TL82.46 Million | TL1.47 Million/day | TL- | TL- | ▼ -293 days |
| 2021 | 349 days | TL163.62 Million | TL469.15K/day | TL163.62 Million | TL- | ▲ +349 days |
| 2020 | 0 days | TL1.96K | TL390.42K/day | TL- | TL- | ▼ -52 days |
| 2019 | 52 days | TL13.81 Million | TL264.52K/day | TL- | TL- | ▼ -91 days |
| 2018 | 143 days | TL26.54 Million | TL185.18K/day | TL- | TL- | — |