Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (ORMA) — Defensive Interval Ratio

Latest as of December 2024: 33 days

Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (ORMA) has a Defensive Interval Ratio of 33 days as of December 2024. Defensive assets of TL237.77 Million (cash TL-, short-term investments TL-, receivables TL237.77 Million) cover 33 days of daily cash needs of TL7.27 Million/day.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

TL237.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL7.27 Million
Current Liabilities ÷ 365

Current Liabilities

TL2.65 Billion
TRY

Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Defensive Interval Ratio (2011–2024)

This chart shows how Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of December 2024, the ratio stands at 33 days, meaning defensive assets of TL237.77 Million can fund 33 days of operations without new revenue. For the complete balance sheet picture, see Orma Orman Mahsulleri Integre Sanayi ve (ORMA) total assets.

Annual Defensive Interval Ratio for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS from 2011 to 2024, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Orma Orman Mahsulleri Integre Sanayi ve 's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 33 days TL237.77 Million TL7.27 Million/day TL- TL- ▼ -19 days
2023 51 days TL422.68 Million TL8.22 Million/day TL- TL- ▼ -98 days
2022 149 days TL578.50 Million TL3.88 Million/day TL- TL- ▲ +67 days
2021 83 days TL233.35 Million TL2.82 Million/day TL- TL- ▼ -23 days
2020 106 days TL164.68 Million TL1.56 Million/day TL- TL- ▼ -21 days
2019 127 days TL200.77 Million TL1.59 Million/day TL- TL- ▼ -37 days
2018 164 days TL254.05 Million TL1.55 Million/day TL- TL- ▲ +33 days
2017 131 days TL192.22 Million TL1.47 Million/day TL- TL- ▲ +17 days
2016 114 days TL120.26 Million TL1.06 Million/day TL- TL- ▼ -23 days
2015 137 days TL119.13 Million TL869.55K/day TL- TL- ▼ -8 days
2014 145 days TL97.25 Million TL668.82K/day TL- TL- ▲ +28 days
2013 117 days TL54.92 Million TL468.16K/day TL- TL- ▼ -21 days
2012 138 days TL53.47 Million TL386.86K/day TL- TL- ▼ -13 days
2011 151 days TL38.50 Million TL254.76K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)