Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. Defensive Interval Ratio
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. defensive interval ratio. Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. (ONCSM) has a Defensive Interval Ratio of 329 days as of September 2024. Defensive assets of TL92.86 Million (cash TL-, short-term investments TL-, receivables TL92.86 Million) cover 329 days of daily cash needs of TL282.05K/day. See Oncosem Onkolojik Sistemler Sanayi ve Ti current assets vs equity 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 Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. (2020–2023)
Defensive interval ratio of Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. from 2020 to 2023. This chart shows how Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.'s Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 329 days, meaning defensive assets of TL92.86 Million can fund 329 days of operations without new revenue. Read debt load of Oncosem Onkolojik Sistemler Sanayi ve Ti for a breakdown of total debt and financial obligations.
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. Defensive Interval Ratio by Year (2020–2023)
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. defensive interval ratio by year from 2020 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. from 2020 to 2023, covering 4 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 Oncosem Onkolojik Sistemler Sanayi ve Ti assets under control.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 219 days | TL54.41 Million | TL248.15K/day | TL- | TL- | ▼ -38 days |
| 2022 | 257 days | TL67.86 Million | TL263.73K/day | TL- | TL- | ▼ -24 days |
| 2021 | 281 days | TL33.96 Million | TL120.74K/day | TL- | TL- | ▲ +62 days |
| 2020 | 220 days | TL21.65 Million | TL98.59K/day | TL- | TL- | — |