Mega Polietilen Kopuk Sanayi ve Ticaret AS (MEGAP) — Defensive Interval Ratio

Latest as of June 2023: 266 days

Mega Polietilen Kopuk Sanayi ve Ticaret AS (MEGAP) has a Defensive Interval Ratio of 266 days as of June 2023. Defensive assets of TL1.16 Billion (cash TL-, short-term investments TL-, receivables TL1.16 Billion) cover 266 days of daily cash needs of TL4.36 Million/day. Check Mega Polietilen Kopuk Sanayi ve Ticaret tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

266 days
Days of operational coverage

Defensive Assets

TL1.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL4.36 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.59 Billion
TRY

Mega Polietilen Kopuk Sanayi ve Ticaret AS Defensive Interval Ratio (2014–2023)

This chart shows how Mega Polietilen Kopuk Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of June 2023, the ratio stands at 266 days, meaning defensive assets of TL1.16 Billion can fund 266 days of operations without new revenue. Also explore Mega Polietilen Kopuk Sanayi ve Ticaret annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mega Polietilen Kopuk Sanayi ve Ticaret AS (2014–2023)

The table below presents the year-by-year Defensive Interval Ratio for Mega Polietilen Kopuk Sanayi ve Ticaret AS from 2014 to 2023, covering 10 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 MEGAP company net worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2023 256 days TL1.72 Billion TL6.71 Million/day TL- TL- ▼ -185 days
2022 441 days TL1.37 Billion TL3.10 Million/day TL- TL- ▲ +108 days
2021 334 days TL297.95 Million TL893.30K/day TL- TL- ▲ +133 days
2020 200 days TL73.96 Million TL369.60K/day TL- TL- ▼ -22 days
2019 222 days TL48.14 Million TL216.44K/day TL- TL- ▼ -317 days
2018 540 days TL22.05 Million TL40.86K/day TL- TL- ▼ -2118 days
2017 2658 days TL13.09 Million TL4.92K/day TL- TL- ▼ -83 days
2016 2741 days TL10.78 Million TL3.93K/day TL- TL- ▲ +1018 days
2015 1723 days TL12.05 Million TL6.99K/day TL- TL- ▲ +644 days
2014 1078 days TL8.14 Million TL7.55K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)