Marka Yatirim Holding AS (MARKA) — Defensive Interval Ratio
Marka Yatirim Holding AS (MARKA) has a Defensive Interval Ratio of 349 days as of June 2023. Defensive assets of TL43.54 Million (cash TL-, short-term investments TL-, receivables TL43.54 Million) cover 349 days of daily cash needs of TL124.63K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Marka Yatirim Holding AS Defensive Interval Ratio (2019–2022)
This chart shows how Marka Yatirim Holding AS's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of June 2023, the ratio stands at 349 days, meaning defensive assets of TL43.54 Million can fund 349 days of operations without new revenue.
Annual Defensive Interval Ratio for Marka Yatirim Holding AS (2019–2022)
The table below presents the year-by-year Defensive Interval Ratio for Marka Yatirim Holding AS from 2019 to 2022, covering 4 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 Marka Yatirim Holding AS stock valuation.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 311 days | TL40.62 Million | TL130.47K/day | TL- | TL- | ▲ +180 days |
| 2021 | 131 days | TL14.65 Million | TL111.71K/day | TL- | TL- | ▼ -87 days |
| 2020 | 218 days | TL13.85 Million | TL63.45K/day | TL- | TL- | ▼ -166 days |
| 2019 | 385 days | TL8.68 Million | TL22.55K/day | TL- | TL- | — |