Kuyas Yatirim AS (KUYAS) — Defensive Interval Ratio

Latest as of June 2023: 690 days

Kuyas Yatirim AS (KUYAS) has a Defensive Interval Ratio of 690 days as of June 2023. Defensive assets of TL102.06 Million (cash TL-, short-term investments TL4.29K, receivables TL102.06 Million) cover 690 days of daily cash needs of TL147.89K/day.

Defensive Interval Ratio

690 days
Days of operational coverage

Defensive Assets

TL102.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL147.89K
Current Liabilities ÷ 365

Current Liabilities

TL53.98 Million
TRY

Kuyas Yatirim AS Defensive Interval Ratio (2014–2022)

This chart shows how Kuyas Yatirim AS's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 690 days, meaning defensive assets of TL102.06 Million can fund 690 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Kuyas Yatirim AS.

Annual Defensive Interval Ratio for Kuyas Yatirim AS (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Kuyas Yatirim AS from 2014 to 2022, covering 9 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 how liquid is Kuyas Yatirim AS's working capital 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)
2022 878 days TL126.55 Million TL144.19K/day TL- TL1.82 Million ▲ +729 days
2021 149 days TL20.79 Million TL139.81K/day TL- TL4.01 Million ▲ +30 days
2020 118 days TL7.38 Million TL62.29K/day TL- TL- ▼ -157 days
2019 275 days TL30.05 Million TL109.28K/day TL- TL- ▲ +207 days
2018 68 days TL19.30 Million TL284.02K/day TL- TL798.28K ▼ -72 days
2017 140 days TL42.50 Million TL302.99K/day TL- TL1.47 Million ▲ +52 days
2016 88 days TL12.40 Million TL140.19K/day TL- TL1.11 Million ▲ +84 days
2015 4 days TL441.88K TL107.98K/day TL- TL- ▲ +2 days
2014 2 days TL294.89K TL156.29K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)