Meditera Tibbi Malzeme Sanayi ve Ticaret AS (MEDTR) — Defensive Interval Ratio
Meditera Tibbi Malzeme Sanayi ve Ticaret AS (MEDTR) has a Defensive Interval Ratio of 560 days as of December 2025. Defensive assets of TL831.38 Million (cash TL-, short-term investments TL70.46 Million, receivables TL760.92 Million) cover 560 days of daily cash needs of TL1.48 Million/day. Check Meditera Tibbi Malzeme Sanayi ve Ticaret (MEDTR) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Meditera Tibbi Malzeme Sanayi ve Ticaret AS Defensive Interval Ratio (2018–2025)
This chart shows how Meditera Tibbi Malzeme Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 560 days, meaning defensive assets of TL831.38 Million can fund 560 days of operations without new revenue. Also explore MEDTR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Meditera Tibbi Malzeme Sanayi ve Ticaret AS (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Meditera Tibbi Malzeme Sanayi ve Ticaret AS from 2018 to 2025, covering 8 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 market cap of Meditera Tibbi Malzeme Sanayi ve Ticaret.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 560 days | TL831.38 Million | TL1.48 Million/day | TL- | TL70.46 Million | ▲ +117 days |
| 2024 | 444 days | TL730.79 Million | TL1.65 Million/day | TL- | TL172.55 Million | ▼ -281 days |
| 2023 | 724 days | TL815.67 Million | TL1.13 Million/day | TL- | TL397.22 Million | ▼ -595 days |
| 2022 | 1319 days | TL523.59 Million | TL397.03K/day | TL- | TL266.08 Million | ▲ +561 days |
| 2021 | 758 days | TL263.74 Million | TL348.05K/day | TL- | TL133.29 Million | ▲ +274 days |
| 2020 | 483 days | TL116.04 Million | TL240.06K/day | TL- | TL- | ▼ -44 days |
| 2019 | 527 days | TL105.46 Million | TL200.09K/day | TL- | TL- | ▲ +33 days |
| 2018 | 494 days | TL82.06 Million | TL166.16K/day | TL- | TL- | — |