Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) — Defensive Interval Ratio

Latest as of September 2025: 260 days

Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) has a Defensive Interval Ratio of 260 days as of September 2025. Defensive assets of TL98.57 Million (cash TL-, short-term investments TL22.92 Million, receivables TL75.65 Million) cover 260 days of daily cash needs of TL379.60K/day. See working capital to net assets of Ostim Endustriyel Yatirimlar ve Isletme to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

260 days
Days of operational coverage

Defensive Assets

TL98.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL379.60K
Current Liabilities ÷ 365

Current Liabilities

TL138.56 Million
TRY

Ostim Endustriyel Yatirimlar ve Isletme AS Defensive Interval Ratio (2011–2024)

This chart shows how Ostim Endustriyel Yatirimlar ve Isletme AS's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 260 days, meaning defensive assets of TL98.57 Million can fund 260 days of operations without new revenue. See Ostim Endustriyel Yatirimlar ve Isletme (OSTIM) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ostim Endustriyel Yatirimlar ve Isletme AS (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ostim Endustriyel Yatirimlar ve Isletme 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. For live market cap and the full company financial profile, see Ostim Endustriyel Yatirimlar ve Isletme market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 279 days TL94.61 Million TL339.15K/day TL- TL20.08 Million ▼ -118 days
2023 397 days TL135.69 Million TL341.80K/day TL- TL57.75 Million ▼ -44 days
2022 441 days TL147.93 Million TL335.32K/day TL- TL70.57 Million ▲ +222 days
2021 219 days TL28.69 Million TL131.06K/day TL- TL- ▲ +104 days
2020 115 days TL7.55 Million TL65.83K/day TL- TL- ▼ -417 days
2019 531 days TL72.29 Million TL136.03K/day TL- TL- ▲ +250 days
2018 281 days TL29.74 Million TL105.64K/day TL- TL- ▲ +234 days
2017 48 days TL22.54 Million TL470.39K/day TL- TL- ▼ -78 days
2016 126 days TL34.16 Million TL271.41K/day TL- TL- ▼ -38 days
2015 164 days TL30.01 Million TL182.73K/day TL- TL- ▼ -623 days
2014 787 days TL62.99 Million TL80.06K/day TL- TL- ▲ +578 days
2013 209 days TL18.00 Million TL86.18K/day TL- TL- ▼ -1144 days
2012 1353 days TL90.26 Million TL66.72K/day TL- TL- ▲ +275 days
2011 1078 days TL71.71 Million TL66.53K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)