Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. Defensive Interval Ratio
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. defensive interval ratio. Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (MNDTR) has a Defensive Interval Ratio of 318 days as of December 2022. Defensive assets of TL2.31 Billion (cash TL-, short-term investments TL-, receivables TL2.31 Billion) cover 318 days of daily cash needs of TL7.26 Million/day. See Mondi Turkey Oluklui Mukavva Kagit ve Am (MNDTR) 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 Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (2021–2022)
Defensive interval ratio of Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. from 2021 to 2022. This chart shows how Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.'s Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of December 2022, the ratio stands at 318 days, meaning defensive assets of TL2.31 Billion can fund 318 days of operations without new revenue. Read MNDTR total liabilities for a breakdown of total debt and financial obligations.
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. Defensive Interval Ratio by Year (2021–2022)
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. defensive interval ratio by year from 2021 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. from 2021 to 2022, covering 2 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 balance sheet size of Mondi Turkey Oluklui Mukavva Kagit ve Am.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 318 days | TL2.31 Billion | TL7.26 Million/day | TL- | TL- | ▲ +17 days |
| 2021 | 301 days | TL1.97 Billion | TL6.55 Million/day | TL- | TL- | — |