Matriks Bilgi Dagitim Hizmetleri AS Defensive Interval Ratio
Matriks Bilgi Dagitim Hizmetleri AS 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 Matriks Bilgi Dagitim Hizmetleri AS short-term liquidity 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 Matriks Bilgi Dagitim Hizmetleri AS (2018–2024)
Defensive interval ratio of Matriks Bilgi Dagitim Hizmetleri AS from 2018 to 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. Check MTRKS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Matriks Bilgi Dagitim Hizmetleri AS Defensive Interval Ratio by Year (2018–2024)
Matriks Bilgi Dagitim Hizmetleri AS defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see MTRKS total assets.
| 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- | — |