Makina Takim Endustrisi AS (MAKTK) — Defensive Interval Ratio

Latest as of June 2025: 424 days

Makina Takim Endustrisi AS (MAKTK) has a Defensive Interval Ratio of 424 days as of June 2025. Defensive assets of TL717.82 Million (cash TL-, short-term investments TL-, receivables TL717.82 Million) cover 424 days of daily cash needs of TL1.69 Million/day. See working capital to net assets of Makina Takim Endustrisi AS to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

424 days
Days of operational coverage

Defensive Assets

TL717.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL1.69 Million
Current Liabilities ÷ 365

Current Liabilities

TL617.76 Million
TRY

Makina Takim Endustrisi AS Defensive Interval Ratio (2003–2024)

This chart shows how Makina Takim Endustrisi AS's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 424 days, meaning defensive assets of TL717.82 Million can fund 424 days of operations without new revenue. See Makina Takim Endustrisi AS balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Makina Takim Endustrisi AS (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Makina Takim Endustrisi 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 Makina Takim Endustrisi AS (MAKTK) market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 303 days TL421.58 Million TL1.39 Million/day TL- TL- ▲ +142 days
2023 161 days TL167.23 Million TL1.04 Million/day TL- TL- ▼ -123 days
2022 284 days TL92.47 Million TL325.19K/day TL- TL- ▲ +178 days
2021 107 days TL39.60 Million TL370.70K/day TL- TL- ▼ -490 days
2020 597 days TL61.84 Million TL103.64K/day TL- TL- ▼ -300 days
2019 897 days TL81.27 Million TL90.60K/day TL- TL- ▲ +245 days
2018 653 days TL61.76 Million TL94.65K/day TL- TL- ▲ +191 days
2017 462 days TL63.37 Million TL137.21K/day TL- TL60.00K ▲ +143 days
2016 319 days TL56.37 Million TL176.51K/day TL- TL- ▲ +240 days
2015 80 days TL44.21 Million TL553.73K/day TL- TL- ▲ +6 days
2014 74 days TL33.51 Million TL454.54K/day TL- TL- ▲ +7 days
2013 66 days TL6.00 Million TL90.32K/day TL- TL- ▲ +56 days
2012 10 days TL2.88 Million TL279.60K/day TL- TL- ▼ -116 days
2011 126 days TL28.79 Million TL228.43K/day TL- TL- ▲ +43 days
2010 83 days TL21.81 Million TL261.99K/day TL- TL- ▲ +46 days
2009 38 days TL9.65 Million TL256.78K/day TL- TL- ▲ +11 days
2008 27 days TL6.13 Million TL229.81K/day TL- TL- ▼ -37 days
2007 64 days TL11.06 Million TL172.66K/day TL- TL- ▼ -21 days
2006 85 days TL11.15 Million TL131.25K/day TL- TL- ▼ -17 days
2005 102 days TL10.59 Million TL103.84K/day TL- TL- ▼ -398 days
2004 500 days TL65.63 Million TL131.30K/day TL- TL- ▲ +7 days
2003 493 days TL59.61 Trillion TL120.91 Billion/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)