MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) — Defensive Interval Ratio

Latest as of June 2023: 107 days

MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) has a Defensive Interval Ratio of 107 days as of June 2023. Defensive assets of TL1.54 Million (cash TL-, short-term investments TL-, receivables TL1.54 Million) cover 107 days of daily cash needs of TL14.34K/day. Check MMCAS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

107 days
Days of operational coverage

Defensive Assets

TL1.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL14.34K
Current Liabilities ÷ 365

Current Liabilities

TL5.24 Million
TRY

MMC Sanayi ve Ticari Yatirimlar AS Defensive Interval Ratio (2008–2022)

This chart shows how MMC Sanayi ve Ticari Yatirimlar AS's Defensive Interval Ratio has evolved across 15 annual periods from 2008 to 2022. As of June 2023, the ratio stands at 107 days, meaning defensive assets of TL1.54 Million can fund 107 days of operations without new revenue. Also explore MMCAS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MMC Sanayi ve Ticari Yatirimlar AS (2008–2022)

The table below presents the year-by-year Defensive Interval Ratio for MMC Sanayi ve Ticari Yatirimlar AS from 2008 to 2022, covering 15 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 MMC Sanayi ve Ticari Yatirimlar AS stock valuation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2022 130 days TL1.61 Million TL12.39K/day TL- TL- ▲ +17 days
2021 113 days TL1.69 Million TL15.04K/day TL- TL- ▼ -249 days
2020 362 days TL10.42 Million TL28.78K/day TL- TL- ▲ +42 days
2019 320 days TL6.95 Million TL21.69K/day TL- TL- ▲ +221 days
2018 99 days TL1.13 Million TL11.44K/day TL- TL- ▼ -633 days
2017 733 days TL9.56 Million TL13.06K/day TL- TL- ▼ -385 days
2016 1118 days TL11.72 Million TL10.48K/day TL- TL- ▼ -3859 days
2015 4977 days TL9.73 Million TL1.96K/day TL- TL- ▲ +552 days
2014 4425 days TL4.17 Million TL942.47/day TL- TL- ▲ +1969 days
2013 2456 days TL5.03 Million TL2.05K/day TL- TL- ▲ +1788 days
2012 668 days TL3.43 Million TL5.14K/day TL- TL- ▲ +180 days
2011 488 days TL3.37 Million TL6.90K/day TL- TL373.00K ▲ +232 days
2010 256 days TL5.48 Million TL21.42K/day TL- TL- ▼ -372 days
2009 628 days TL6.21 Million TL9.88K/day TL- TL- ▲ +268 days
2008 359 days TL2.72 Million TL7.58K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)