Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) — Defensive Interval Ratio

Latest as of March 2026: 182 days

Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) has a Defensive Interval Ratio of 182 days as of March 2026. Defensive assets of TL1.69 Billion (cash TL-, short-term investments TL-, receivables TL1.69 Billion) cover 182 days of daily cash needs of TL9.28 Million/day.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

TL1.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL9.28 Million
Current Liabilities ÷ 365

Current Liabilities

TL3.39 Billion
TRY

Menderes Tekstil Sanayi ve Ticaret AS Defensive Interval Ratio (2005–2025)

This chart shows how Menderes Tekstil Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 182 days, meaning defensive assets of TL1.69 Billion can fund 182 days of operations without new revenue. For the complete balance sheet picture, see Menderes Tekstil Sanayi ve Ticaret AS asset portfolio.

Annual Defensive Interval Ratio for Menderes Tekstil Sanayi ve Ticaret AS (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Menderes Tekstil Sanayi ve Ticaret AS from 2005 to 2025, covering 21 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 how liquid is Menderes Tekstil Sanayi ve Ticaret AS's working capital 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 187 days TL1.63 Billion TL8.71 Million/day TL- TL- ▲ +18 days
2024 168 days TL1.88 Billion TL11.16 Million/day TL- TL- ▲ +20 days
2023 148 days TL1.37 Billion TL9.24 Million/day TL- TL72.44K ▼ -10 days
2022 158 days TL923.22 Million TL5.83 Million/day TL- TL3.89 Million ▲ +83 days
2021 75 days TL345.18 Million TL4.59 Million/day TL- TL- ▼ -27 days
2020 102 days TL272.68 Million TL2.66 Million/day TL- TL- ▲ +42 days
2019 61 days TL137.45 Million TL2.27 Million/day TL- TL- ▼ -25 days
2018 86 days TL166.04 Million TL1.93 Million/day TL- TL705.43K ▼ -30 days
2017 116 days TL147.72 Million TL1.28 Million/day TL- TL74.00K ▼ -18 days
2016 134 days TL149.18 Million TL1.11 Million/day TL- TL3.36 Million ▲ +46 days
2015 88 days TL93.60 Million TL1.06 Million/day TL- TL59.44K ▼ -56 days
2014 144 days TL142.08 Million TL987.20K/day TL- TL4.81 Million ▼ -42 days
2013 186 days TL149.55 Million TL802.50K/day TL- TL- ▼ -33 days
2012 219 days TL101.32 Million TL461.96K/day TL- TL- ▼ -44 days
2011 264 days TL112.57 Million TL426.95K/day TL- TL- ▼ -12 days
2010 276 days TL96.91 Million TL351.63K/day TL- TL- ▲ +66 days
2009 209 days TL69.11 Million TL330.47K/day TL- TL- ▲ +49 days
2008 160 days TL58.06 Million TL363.32K/day TL- TL- ▼ -248 days
2007 408 days TL145.03 Million TL355.25K/day TL- TL- ▼ -221 days
2006 629 days TL130.10 Million TL206.81K/day TL- TL- ▼ -184 days
2005 813 days TL99.70 Million TL122.61K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)