Marti Otel Isletmeleri AS (MARTI) — Defensive Interval Ratio

Latest as of September 2025: 88 days

Marti Otel Isletmeleri AS (MARTI) has a Defensive Interval Ratio of 88 days as of September 2025. Defensive assets of TL475.71 Million (cash TL-, short-term investments TL97.40 Million, receivables TL378.31 Million) cover 88 days of daily cash needs of TL5.39 Million/day.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

TL475.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL5.39 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.97 Billion
TRY

Marti Otel Isletmeleri AS Defensive Interval Ratio (2008–2025)

This chart shows how Marti Otel Isletmeleri AS's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 88 days, meaning defensive assets of TL475.71 Million can fund 88 days of operations without new revenue. For the complete balance sheet picture, see how large is Marti Otel Isletmeleri AS's balance sheet.

Annual Defensive Interval Ratio for Marti Otel Isletmeleri AS (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Marti Otel Isletmeleri AS from 2008 to 2025, covering 18 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 how liquid is Marti Otel Isletmeleri AS's working capital 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 23 days TL73.81 Million TL3.20 Million/day TL- TL878.79K ▼ -46 days
2024 69 days TL115.46 Million TL1.66 Million/day TL- TL751.42K ▼ -22 days
2023 91 days TL103.85 Million TL1.14 Million/day TL- TL16.40 Million ▲ +88 days
2022 3 days TL3.54 Million TL1.18 Million/day TL- TL2.08 Million ▼ -1 days
2021 4 days TL14.57 Million TL3.59 Million/day TL- TL6.17 Million ▲ +1 days
2020 3 days TL8.86 Million TL3.11 Million/day TL- TL1.52 Million ▼ -117 days
2019 120 days TL123.52 Million TL1.03 Million/day TL- TL1.36 Million ▲ +58 days
2018 62 days TL34.75 Million TL560.95K/day TL- TL2.44 Million ▼ -39 days
2017 101 days TL61.93 Million TL614.49K/day TL- TL1.16 Million ▲ +42 days
2016 58 days TL33.80 Million TL579.61K/day TL- TL894.00K ▼ -22 days
2015 81 days TL68.11 Million TL845.53K/day TL- TL- ▼ -42 days
2014 123 days TL62.43 Million TL507.91K/day TL- TL- ▼ -41 days
2013 164 days TL79.61 Million TL485.91K/day TL- TL2.91 Million ▲ +66 days
2012 98 days TL31.41 Million TL321.70K/day TL- TL- ▼ -8 days
2011 106 days TL24.58 Million TL232.90K/day TL- TL109.00K ▲ +4 days
2010 102 days TL24.56 Million TL240.93K/day TL- TL- ▼ -37 days
2009 139 days TL28.14 Million TL202.71K/day TL- TL- ▼ -222 days
2008 361 days TL34.79 Million TL96.50K/day TL- TL1.06 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)