Osmanli Menkul Degerler AS (OSMEN) — Defensive Interval Ratio

Latest as of June 2025: 436 days

Osmanli Menkul Degerler AS (OSMEN) has a Defensive Interval Ratio of 436 days as of June 2025. Defensive assets of TL2.21 Billion (cash TL-, short-term investments TL1.36 Billion, receivables TL853.26 Million) cover 436 days of daily cash needs of TL5.07 Million/day.

Defensive Interval Ratio

436 days
Days of operational coverage

Defensive Assets

TL2.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL5.07 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.85 Billion
TRY

Osmanli Menkul Degerler AS Defensive Interval Ratio (2014–2024)

This chart shows how Osmanli Menkul Degerler AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 436 days, meaning defensive assets of TL2.21 Billion can fund 436 days of operations without new revenue. For the complete balance sheet picture, see OSMEN total assets.

Annual Defensive Interval Ratio for Osmanli Menkul Degerler AS (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Osmanli Menkul Degerler AS from 2014 to 2024, covering 11 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 OSMEN working capital ratio 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 368 days TL1.69 Billion TL4.60 Million/day TL- TL998.38 Million ▲ +58 days
2023 310 days TL1.79 Billion TL5.78 Million/day TL- TL832.86 Million ▼ -100 days
2022 410 days TL1.88 Billion TL4.58 Million/day TL- TL68.67 Million ▲ +146 days
2021 264 days TL367.95 Million TL1.39 Million/day TL- TL157.90 Million ▲ +9 days
2020 255 days TL283.27 Million TL1.11 Million/day TL- TL116.14 Million ▼ -156 days
2019 411 days TL104.92 Million TL255.26K/day TL- TL75.50 Million ▼ -86 days
2018 497 days TL44.09 Million TL88.67K/day TL- TL34.42 Million ▼ -71 days
2017 568 days TL59.57 Million TL104.85K/day TL- TL40.34 Million ▼ -114 days
2016 683 days TL40.52 Million TL59.37K/day TL- TL35.71 Million ▲ +453 days
2015 229 days TL26.88 Million TL117.29K/day TL- TL1.03 Million ▼ -123 days
2014 352 days TL24.78 Million TL70.29K/day TL- TL2.97 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)