Mazhar Zorlu Holding AS (MZHLD) — Defensive Interval Ratio

Latest as of December 2022: 207 days

Mazhar Zorlu Holding AS (MZHLD) has a Defensive Interval Ratio of 207 days as of December 2022. Defensive assets of TL169.70 Million (cash TL-, short-term investments TL-, receivables TL169.70 Million) cover 207 days of daily cash needs of TL821.79K/day. Check Mazhar Zorlu Holding AS (MZHLD) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

207 days
Days of operational coverage

Defensive Assets

TL169.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL821.79K
Current Liabilities ÷ 365

Current Liabilities

TL299.96 Million
TRY

Mazhar Zorlu Holding AS Defensive Interval Ratio (2005–2022)

This chart shows how Mazhar Zorlu Holding AS's Defensive Interval Ratio has evolved across 18 annual periods from 2005 to 2022. As of December 2022, the ratio stands at 207 days, meaning defensive assets of TL169.70 Million can fund 207 days of operations without new revenue. Also explore Mazhar Zorlu Holding AS equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mazhar Zorlu Holding AS (2005–2022)

The table below presents the year-by-year Defensive Interval Ratio for Mazhar Zorlu Holding AS from 2005 to 2022, covering 18 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 how much is Mazhar Zorlu Holding AS worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2022 207 days TL169.70 Million TL821.79K/day TL- TL- ▲ +70 days
2021 136 days TL82.33 Million TL603.92K/day TL- TL- ▼ -54 days
2020 190 days TL45.47 Million TL239.51K/day TL- TL- ▼ -2 days
2019 192 days TL34.96 Million TL182.08K/day TL- TL- ▼ -9 days
2018 201 days TL37.53 Million TL186.50K/day TL- TL- ▲ +81 days
2017 120 days TL30.50 Million TL254.60K/day TL- TL- ▲ +38 days
2016 81 days TL19.48 Million TL239.53K/day TL- TL- ▲ +45 days
2015 37 days TL7.79 Million TL212.08K/day TL- TL- ▲ +9 days
2014 28 days TL5.86 Million TL211.45K/day TL- TL- ▼ -12 days
2013 40 days TL10.58 Million TL265.02K/day TL- TL- ▲ +11 days
2012 29 days TL7.30 Million TL252.65K/day TL- TL- ▲ +10 days
2011 19 days TL4.34 Million TL231.05K/day TL- TL- ▲ +7 days
2010 12 days TL3.01 Million TL257.94K/day TL- TL- ▼ -25 days
2009 37 days TL5.13 Million TL139.06K/day TL- TL- ▲ +22 days
2008 14 days TL3.86 Million TL267.34K/day TL- TL- ▲ +0 days
2007 14 days TL3.27 Million TL233.90K/day TL- TL- ▼ -60 days
2006 74 days TL4.73 Million TL63.57K/day TL- TL- ▼ -25 days
2005 100 days TL6.00 Million TL60.22K/day TL- TL230.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)