Mega Polietilen Kopuk Sanayi ve Ticaret AS Defensive Interval Ratio
Mega Polietilen Kopuk Sanayi ve Ticaret AS defensive interval ratio. 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. See Mega Polietilen Kopuk Sanayi ve Ticaret (MEGAP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mega Polietilen Kopuk Sanayi ve Ticaret AS (2014–2023)
Defensive interval ratio of Mega Polietilen Kopuk Sanayi ve Ticaret AS from 2014 to 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. Read Mega Polietilen Kopuk Sanayi ve Ticaret (MEGAP) financial obligations for a breakdown of total debt and financial obligations.
Mega Polietilen Kopuk Sanayi ve Ticaret AS Defensive Interval Ratio by Year (2014–2023)
Mega Polietilen Kopuk Sanayi ve Ticaret AS defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see MEGAP total asset value.
| 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- | — |