Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. (ONCSM) — Defensive Interval Ratio

Latest as of September 2024: 329 days

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 how liquid is Oncosem Onkolojik Sistemler Sanayi ve Ti's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

329 days
Days of operational coverage

Defensive Assets

TL92.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL282.05K
Current Liabilities ÷ 365

Current Liabilities

TL102.95 Million
TRY

Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. Defensive Interval Ratio (2020–2023)

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. See Oncosem Onkolojik Sistemler Sanayi ve Ti balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. (2020–2023)

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 live market cap and the full company financial profile, see market value of Oncosem Onkolojik Sistemler Sanayi ve Ti.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)