Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) — Defensive Interval Ratio

Latest as of September 2025: 724 days

Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) has a Defensive Interval Ratio of 724 days as of September 2025. Defensive assets of TL54.17 Million (cash TL-, short-term investments TL-, receivables TL54.17 Million) cover 724 days of daily cash needs of TL74.79K/day. Check Nigbas Nigde Beton Sanayi ve Ticaret AS tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

724 days
Days of operational coverage

Defensive Assets

TL54.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL74.79K
Current Liabilities ÷ 365

Current Liabilities

TL27.30 Million
TRY

Nigbas Nigde Beton Sanayi ve Ticaret AS Defensive Interval Ratio (2009–2024)

This chart shows how Nigbas Nigde Beton Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 724 days, meaning defensive assets of TL54.17 Million can fund 724 days of operations without new revenue. Also explore net asset momentum of Nigbas Nigde Beton Sanayi ve Ticaret AS to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nigbas Nigde Beton Sanayi ve Ticaret AS (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nigbas Nigde Beton Sanayi ve Ticaret AS from 2009 to 2024, covering 16 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 Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 358 days TL26.92 Million TL75.19K/day TL- TL- ▲ +16 days
2023 342 days TL22.01 Million TL64.32K/day TL- TL- ▼ -306 days
2022 648 days TL24.54 Million TL37.89K/day TL- TL- ▲ +558 days
2021 90 days TL5.19 Million TL57.52K/day TL- TL- ▼ -86 days
2020 176 days TL7.58 Million TL43.02K/day TL- TL- ▼ -188 days
2019 364 days TL11.62 Million TL31.91K/day TL- TL- ▲ +148 days
2018 216 days TL6.21 Million TL28.78K/day TL- TL- ▲ +57 days
2017 159 days TL13.79 Million TL86.98K/day TL- TL117.41K ▼ -19 days
2016 177 days TL12.23 Million TL69.09K/day TL- TL107.29K ▼ -45 days
2015 222 days TL11.81 Million TL53.23K/day TL- TL99.62K ▼ -69 days
2014 291 days TL13.72 Million TL47.13K/day TL- TL- ▲ +14 days
2013 277 days TL12.89 Million TL46.47K/day TL- TL- ▼ -418 days
2012 696 days TL28.32 Million TL40.70K/day TL- TL- ▲ +158 days
2011 537 days TL19.50 Million TL36.28K/day TL- TL11.84 Million ▲ +351 days
2010 186 days TL8.36 Million TL44.86K/day TL- TL- ▲ +80 days
2009 106 days TL3.48 Million TL32.78K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)