Mackolik Internet Hizmetleri Ticaret A.S. (MACKO) — Defensive Interval Ratio
Mackolik Internet Hizmetleri Ticaret A.S. (MACKO) has a Defensive Interval Ratio of 582 days as of December 2025. Defensive assets of TL302.29 Million (cash TL-, short-term investments TL-, receivables TL302.29 Million) cover 582 days of daily cash needs of TL519.58K/day. Check MACKO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mackolik Internet Hizmetleri Ticaret A.S. Defensive Interval Ratio (2020–2025)
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 December 2025, the ratio stands at 582 days, meaning defensive assets of TL302.29 Million can fund 582 days of operations without new revenue. Also explore net asset momentum of Mackolik Internet Hizmetleri Ticaret A.S to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mackolik Internet Hizmetleri Ticaret A.S. (2020–2025)
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 live market cap and the full company financial profile, see MACKO market cap.
| 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- | — |