Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) — Defensive Interval Ratio
Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) has a Defensive Interval Ratio of 675 days as of September 2025. Defensive assets of TL293.79 Million (cash TL-, short-term investments TL216.08 Million, receivables TL77.71 Million) cover 675 days of daily cash needs of TL434.99K/day. See MTRKS current assets 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
Matriks Bilgi Dagitim Hizmetleri AS Defensive Interval Ratio (2018–2024)
This chart shows how Matriks Bilgi Dagitim Hizmetleri AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 675 days, meaning defensive assets of TL293.79 Million can fund 675 days of operations without new revenue. See MTRKS net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Matriks Bilgi Dagitim Hizmetleri AS (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Matriks Bilgi Dagitim Hizmetleri 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 live market cap and the full company financial profile, see Matriks Bilgi Dagitim Hizmetleri AS market cap and net worth.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 572 days | TL201.53 Million | TL352.47K/day | TL- | TL147.30 Million | ▲ +518 days |
| 2023 | 54 days | TL13.92 Million | TL258.69K/day | TL- | TL- | ▼ -119 days |
| 2022 | 173 days | TL19.66 Million | TL113.80K/day | TL- | TL- | ▲ +54 days |
| 2021 | 119 days | TL8.49 Million | TL71.35K/day | TL- | TL- | ▼ -1 days |
| 2020 | 120 days | TL6.88 Million | TL57.44K/day | TL- | TL- | ▲ +8 days |
| 2019 | 112 days | TL4.04 Million | TL36.05K/day | TL- | TL- | ▼ -9 days |
| 2018 | 121 days | TL3.32 Million | TL27.41K/day | TL- | TL- | — |