Meditera Tibbi Malzeme Sanayi ve Ticaret AS (MEDTR) — Defensive Interval Ratio

Latest as of March 2026: 520 days

Meditera Tibbi Malzeme Sanayi ve Ticaret AS (MEDTR) has a Defensive Interval Ratio of 520 days as of March 2026. Defensive assets of TL756.58 Million (cash TL-, short-term investments TL48.02 Million, receivables TL708.56 Million) cover 520 days of daily cash needs of TL1.45 Million/day.

Defensive Interval Ratio

520 days
Days of operational coverage

Defensive Assets

TL756.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL1.45 Million
Current Liabilities ÷ 365

Current Liabilities

TL530.71 Million
TRY

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 March 2026, the ratio stands at 520 days, meaning defensive assets of TL756.58 Million can fund 520 days of operations without new revenue. For the complete balance sheet picture, see MEDTR current and non-current assets.

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. See MEDTR working capital efficiency 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)