Marshall Boya ve Vernik Sanayi AS (MRSHL) — Defensive Interval Ratio

Latest as of June 2025: 240 days

Marshall Boya ve Vernik Sanayi AS (MRSHL) has a Defensive Interval Ratio of 240 days as of June 2025. Defensive assets of TL1.95 Billion (cash TL-, short-term investments TL-, receivables TL1.95 Billion) cover 240 days of daily cash needs of TL8.12 Million/day. Check MRSHL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

240 days
Days of operational coverage

Defensive Assets

TL1.95 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL8.12 Million
Current Liabilities ÷ 365

Current Liabilities

TL2.96 Billion
TRY

Marshall Boya ve Vernik Sanayi AS Defensive Interval Ratio (2008–2024)

This chart shows how Marshall Boya ve Vernik Sanayi AS's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 240 days, meaning defensive assets of TL1.95 Billion can fund 240 days of operations without new revenue. Also explore Marshall Boya ve Vernik Sanayi AS equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Marshall Boya ve Vernik Sanayi AS (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Marshall Boya ve Vernik Sanayi AS from 2008 to 2024, covering 17 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 Marshall Boya ve Vernik Sanayi AS market cap and net worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 72 days TL313.48 Million TL4.36 Million/day TL- TL- ▲ +8 days
2023 64 days TL338.25 Million TL5.31 Million/day TL- TL- ▼ -51 days
2022 115 days TL442.31 Million TL3.86 Million/day TL- TL- ▲ +43 days
2021 72 days TL155.78 Million TL2.18 Million/day TL- TL- ▼ -35 days
2020 107 days TL105.65 Million TL986.51K/day TL- TL- ▼ -101 days
2019 208 days TL109.53 Million TL526.68K/day TL- TL- ▲ +9 days
2018 199 days TL97.96 Million TL491.69K/day TL- TL- ▼ -119 days
2017 318 days TL89.61 Million TL281.61K/day TL- TL- ▼ -173 days
2016 491 days TL65.68 Million TL133.80K/day TL- TL- ▲ +203 days
2015 288 days TL45.96 Million TL159.39K/day TL- TL- ▼ -60 days
2014 348 days TL57.14 Million TL164.16K/day TL- TL- ▼ -44 days
2013 392 days TL63.49 Million TL161.94K/day TL- TL- ▲ +130 days
2012 263 days TL50.51 Million TL192.41K/day TL- TL- ▼ -30 days
2011 293 days TL51.13 Million TL174.81K/day TL- TL- ▼ -146 days
2010 438 days TL49.45 Million TL112.81K/day TL- TL- ▲ +90 days
2009 348 days TL36.27 Million TL104.12K/day TL- TL- ▼ -310 days
2008 659 days TL61.15 Million TL92.83K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)