Kutahya Porselen Sanayi AS (KUTPO) — Defensive Interval Ratio

Latest as of June 2025: 260 days

Kutahya Porselen Sanayi AS (KUTPO) has a Defensive Interval Ratio of 260 days as of June 2025. Defensive assets of TL632.88 Million (cash TL-, short-term investments TL-, receivables TL632.88 Million) cover 260 days of daily cash needs of TL2.43 Million/day. Check Kutahya Porselen Sanayi AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

260 days
Days of operational coverage

Defensive Assets

TL632.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL2.43 Million
Current Liabilities ÷ 365

Current Liabilities

TL887.64 Million
TRY

Kutahya Porselen Sanayi AS Defensive Interval Ratio (2003–2024)

This chart shows how Kutahya Porselen Sanayi AS's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 260 days, meaning defensive assets of TL632.88 Million can fund 260 days of operations without new revenue. Also explore KUTPO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kutahya Porselen Sanayi AS (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kutahya Porselen Sanayi AS from 2003 to 2024, covering 22 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 Kutahya Porselen Sanayi AS (KUTPO) market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 227 days TL544.27 Million TL2.40 Million/day TL- TL- ▼ -37 days
2023 264 days TL577.72 Million TL2.19 Million/day TL- TL- ▼ -139 days
2022 402 days TL596.93 Million TL1.48 Million/day TL- TL- ▲ +131 days
2021 271 days TL196.70 Million TL725.52K/day TL- TL- ▼ -183 days
2020 454 days TL127.13 Million TL280.22K/day TL- TL- ▼ -78 days
2019 532 days TL112.52 Million TL211.66K/day TL- TL- ▲ +186 days
2018 346 days TL85.43 Million TL246.85K/day TL- TL- ▲ +4 days
2017 342 days TL93.17 Million TL272.26K/day TL- TL- ▼ -106 days
2016 448 days TL76.93 Million TL171.65K/day TL- TL- ▲ +91 days
2015 357 days TL69.59 Million TL194.71K/day TL- TL- ▼ -182 days
2014 539 days TL86.74 Million TL160.92K/day TL- TL- ▼ -4 days
2013 543 days TL79.85 Million TL146.96K/day TL- TL- ▼ -14 days
2012 558 days TL65.34 Million TL117.20K/day TL- TL- ▼ -5 days
2011 563 days TL58.52 Million TL103.98K/day TL- TL- ▼ -101 days
2010 664 days TL46.96 Million TL70.74K/day TL- TL- ▼ -64 days
2009 728 days TL38.57 Million TL52.98K/day TL- TL- ▲ +356 days
2008 372 days TL45.40 Million TL122.12K/day TL- TL- ▼ -18 days
2007 390 days TL43.96 Million TL112.66K/day TL- TL- ▼ -9 days
2006 399 days TL46.92 Million TL117.58K/day TL- TL- ▼ -73 days
2005 472 days TL40.90 Million TL86.68K/day TL- TL- ▼ -85 days
2004 556 days TL28.71 Million TL51.59K/day TL- TL- ▲ +43 days
2003 513 days TL28.32 Million TL55.19K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)