Mackolik Internet Hizmetleri Ticaret A.S. Defensive Interval Ratio
Mackolik Internet Hizmetleri Ticaret A.S. defensive interval ratio. Mackolik Internet Hizmetleri Ticaret A.S. (MACKO) has a Defensive Interval Ratio of 584 days as of March 2026. Defensive assets of TL256.01 Million (cash TL-, short-term investments TL-, receivables TL256.01 Million) cover 584 days of daily cash needs of TL438.16K/day. See Mackolik Internet Hizmetleri Ticaret A.S (MACKO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mackolik Internet Hizmetleri Ticaret A.S. (2020–2025)
Defensive interval ratio of Mackolik Internet Hizmetleri Ticaret A.S. from 2020 to 2025. This chart shows how Mackolik Internet Hizmetleri Ticaret A.S.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 584 days, meaning defensive assets of TL256.01 Million can fund 584 days of operations without new revenue. Check MACKO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Mackolik Internet Hizmetleri Ticaret A.S. Defensive Interval Ratio by Year (2020–2025)
Mackolik Internet Hizmetleri Ticaret A.S. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mackolik Internet Hizmetleri Ticaret A.S. from 2020 to 2025, covering 6 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 the complete balance sheet picture, see total assets of Mackolik Internet Hizmetleri Ticaret A.S.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 582 days | TL302.29 Million | TL519.58K/day | TL- | TL- | ▼ -176 days |
| 2024 | 758 days | TL191.24 Million | TL252.42K/day | TL- | TL- | ▲ +230 days |
| 2023 | 528 days | TL153.09 Million | TL290.17K/day | TL- | TL- | ▼ -166 days |
| 2022 | 693 days | TL80.56 Million | TL116.19K/day | TL- | TL- | ▲ +258 days |
| 2021 | 435 days | TL25.56 Million | TL58.74K/day | TL- | TL- | ▲ +218 days |
| 2020 | 217 days | TL10.35 Million | TL47.65K/day | TL- | TL- | — |