Orcay Ortakoy Cay Sanayi & Ticaret AS Defensive Interval Ratio
Orcay Ortakoy Cay Sanayi & Ticaret AS defensive interval ratio. Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) has a Defensive Interval Ratio of 91 days as of June 2025. Defensive assets of TL93.30 Million (cash TL-, short-term investments TL-, receivables TL93.30 Million) cover 91 days of daily cash needs of TL1.03 Million/day. See working capital position of Orcay Ortakoy Cay Sanayi & Ticaret AS 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 Orcay Ortakoy Cay Sanayi & Ticaret AS (2018–2024)
Defensive interval ratio of Orcay Ortakoy Cay Sanayi & Ticaret AS from 2018 to 2024. This chart shows how Orcay Ortakoy Cay Sanayi & Ticaret AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 91 days, meaning defensive assets of TL93.30 Million can fund 91 days of operations without new revenue. Read Orcay Ortakoy Cay Sanayi & Ticaret AS total liabilities for a breakdown of total debt and financial obligations.
Orcay Ortakoy Cay Sanayi & Ticaret AS Defensive Interval Ratio by Year (2018–2024)
Orcay Ortakoy Cay Sanayi & Ticaret AS defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Orcay Ortakoy Cay Sanayi & Ticaret AS from 2018 to 2024, covering 7 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 ORCAY total asset value.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 123 days | TL174.03 Million | TL1.41 Million/day | TL- | TL- | ▼ -8 days |
| 2023 | 131 days | TL149.19 Million | TL1.14 Million/day | TL- | TL- | ▼ -254 days |
| 2022 | 385 days | TL248.23 Million | TL644.40K/day | TL- | TL- | ▲ +71 days |
| 2021 | 314 days | TL127.21 Million | TL405.27K/day | TL- | TL- | ▲ +125 days |
| 2020 | 189 days | TL28.49 Million | TL150.79K/day | TL- | TL- | ▲ +68 days |
| 2019 | 121 days | TL11.70 Million | TL96.78K/day | TL- | TL- | ▲ +42 days |
| 2018 | 79 days | TL6.65 Million | TL84.38K/day | TL- | TL- | — |