Mia Teknoloji AS Defensive Interval Ratio
Mia Teknoloji AS defensive interval ratio. Mia Teknoloji AS (MIATK) has a Defensive Interval Ratio of 315 days as of September 2025. Defensive assets of TL1.68 Billion (cash TL-, short-term investments TL-, receivables TL1.68 Billion) cover 315 days of daily cash needs of TL5.33 Million/day. See Mia Teknoloji AS (MIATK) liquidity to equity 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 Mia Teknoloji AS (2018–2024)
Defensive interval ratio of Mia Teknoloji AS from 2018 to 2024. This chart shows how Mia Teknoloji AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 315 days, meaning defensive assets of TL1.68 Billion can fund 315 days of operations without new revenue. Check MIATK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Mia Teknoloji AS Defensive Interval Ratio by Year (2018–2024)
Mia Teknoloji AS defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Mia Teknoloji AS from 2018 to 2024, covering 7 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 Mia Teknoloji AS balance sheet assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 367 days | TL1.31 Billion | TL3.56 Million/day | TL- | TL- | ▼ -49 days |
| 2023 | 416 days | TL409.43 Million | TL985.30K/day | TL- | TL- | ▲ +82 days |
| 2022 | 333 days | TL152.06 Million | TL456.37K/day | TL- | TL- | ▲ +40 days |
| 2021 | 293 days | TL40.18 Million | TL137.25K/day | TL- | TL- | ▼ -224 days |
| 2020 | 517 days | TL30.12 Million | TL58.30K/day | TL- | TL- | ▲ +354 days |
| 2019 | 163 days | TL8.70 Million | TL53.46K/day | TL- | TL- | ▼ -48 days |
| 2018 | 210 days | TL10.66 Million | TL50.67K/day | TL- | TL- | — |