Nuh Cimento Sanayi AS (NUHCM) — Defensive Interval Ratio

Latest as of March 2026: 138 days

Nuh Cimento Sanayi AS (NUHCM) has a Defensive Interval Ratio of 138 days as of March 2026. Defensive assets of TL1.39 Billion (cash TL-, short-term investments TL-, receivables TL1.39 Billion) cover 138 days of daily cash needs of TL10.08 Million/day. See how liquid is Nuh Cimento Sanayi AS's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

TL1.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL10.08 Million
Current Liabilities ÷ 365

Current Liabilities

TL3.68 Billion
TRY

Nuh Cimento Sanayi AS Defensive Interval Ratio (2003–2025)

This chart shows how Nuh Cimento Sanayi AS's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 138 days, meaning defensive assets of TL1.39 Billion can fund 138 days of operations without new revenue. See Nuh Cimento Sanayi AS balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nuh Cimento Sanayi AS (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nuh Cimento Sanayi AS from 2003 to 2025, covering 22 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 market value of Nuh Cimento Sanayi AS.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 154 days TL1.28 Billion TL8.30 Million/day TL- TL- ▲ +40 days
2024 114 days TL1.40 Billion TL12.27 Million/day TL- TL87.12 Million ▼ -169 days
2023 284 days TL2.46 Billion TL8.66 Million/day TL- TL78.97 Million ▼ -19 days
2022 302 days TL1.59 Billion TL5.27 Million/day TL- TL148.11 Million ▲ +116 days
2021 187 days TL432.29 Million TL2.31 Million/day TL- TL7.77 Million ▼ -44 days
2020 230 days TL314.24 Million TL1.36 Million/day TL- TL4.31 Million ▲ +49 days
2019 181 days TL218.04 Million TL1.21 Million/day TL- TL3.43 Million ▼ -76 days
2018 257 days TL355.37 Million TL1.38 Million/day TL- TL2.93 Million ▼ -83 days
2017 340 days TL387.48 Million TL1.14 Million/day TL- TL2.03 Million ▼ -196 days
2016 536 days TL292.67 Million TL546.27K/day TL- TL1.83 Million ▼ -46 days
2015 581 days TL309.31 Million TL532.05K/day TL- TL1.48 Million ▲ +98 days
2014 484 days TL271.29 Million TL561.05K/day TL- TL- ▲ +90 days
2013 393 days TL269.36 Million TL685.28K/day TL- TL- ▲ +57 days
2012 336 days TL301.68 Million TL897.10K/day TL- TL- ▼ -129 days
2011 465 days TL260.35 Million TL559.93K/day TL- TL2.42 Million ▼ -2 days
2010 466 days TL224.63 Million TL481.53K/day TL- TL- ▼ -219 days
2009 686 days TL217.40 Million TL316.98K/day TL- TL- ▲ +192 days
2008 494 days TL177.93 Million TL360.48K/day TL- TL- ▼ -20 days
2007 513 days TL139.11 Million TL271.03K/day TL- TL- ▲ +204 days
2005 310 days TL52.62 Million TL169.91K/day TL- TL- ▲ +150 days
2004 160 days TL37.50 Million TL234.31K/day TL- TL- ▼ -129 days
2003 289 days TL38.61 Million TL133.44K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)