Marmaris Altinyunus Turistik Tesisleri AS (MAALT) — Defensive Interval Ratio

Latest as of December 2025: 3 days

Marmaris Altinyunus Turistik Tesisleri AS (MAALT) has a Defensive Interval Ratio of 3 days as of December 2025. Defensive assets of TL2.28 Million (cash TL-, short-term investments TL1.67 Million, receivables TL608.93K) cover 3 days of daily cash needs of TL835.82K/day.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

TL2.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL835.82K
Current Liabilities ÷ 365

Current Liabilities

TL305.07 Million
TRY

Marmaris Altinyunus Turistik Tesisleri AS Defensive Interval Ratio (2004–2025)

This chart shows how Marmaris Altinyunus Turistik Tesisleri AS's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 3 days, meaning defensive assets of TL2.28 Million can fund 3 days of operations without new revenue. For the complete balance sheet picture, see Marmaris Altinyunus Turistik Tesisleri A balance sheet assets.

Annual Defensive Interval Ratio for Marmaris Altinyunus Turistik Tesisleri AS (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Marmaris Altinyunus Turistik Tesisleri AS from 2004 to 2025, 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. See MAALT current assets 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)
2025 3 days TL2.28 Million TL835.82K/day TL- TL1.67 Million ▼ -1 days
2024 3 days TL1.02 Million TL298.69K/day TL- TL- ▲ +3 days
2023 0 days TL11.43K TL195.20K/day TL- TL- ▼ -2 days
2022 2 days TL246.93K TL133.87K/day TL- TL- ▼ -2 days
2021 4 days TL149.07K TL38.88K/day TL- TL- ▼ -1 days
2020 5 days TL100.03K TL19.43K/day TL- TL- ▲ +3 days
2019 3 days TL59.77K TL22.88K/day TL- TL- ▼ 0 days
2018 3 days TL60.60K TL20.23K/day TL- TL- ▲ +2 days
2017 1 days TL25.60K TL26.52K/day TL- TL- ▼ -6 days
2016 7 days TL135.32K TL19.71K/day TL- TL- ▼ -22 days
2015 29 days TL172.30K TL5.98K/day TL- TL- ▼ -26 days
2014 55 days TL135.00K TL2.47K/day TL- TL- ▼ -21 days
2013 75 days TL182.00K TL2.41K/day TL- TL- ▼ -13 days
2012 89 days TL333.00K TL3.75K/day TL- TL- ▼ -110 days
2011 199 days TL715.00K TL3.59K/day TL- TL- ▲ +3 days
2010 196 days TL699.00K TL3.56K/day TL- TL- ▲ +113 days
2009 83 days TL786.00K TL9.42K/day TL- TL- ▲ +16 days
2008 67 days TL822.00K TL12.25K/day TL- TL- ▼ -116 days
2007 183 days TL3.47 Million TL18.98K/day TL- TL- ▼ -24 days
2006 207 days TL1.30 Million TL6.28K/day TL- TL- ▼ -67 days
2005 274 days TL1.42 Million TL5.16K/day TL- TL- ▼ -100 days
2004 374 days TL1.44 Million TL3.85K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)