Ostim Endustriyel Yatirimlar ve Isletme AS Defensive Interval Ratio
Ostim Endustriyel Yatirimlar ve Isletme AS defensive interval ratio. 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. Explore OSTIM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ostim Endustriyel Yatirimlar ve Isletme AS (2011–2024)
Defensive interval ratio of Ostim Endustriyel Yatirimlar ve Isletme AS from 2011 to 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. Read OSTIM current and long-term liabilities for a breakdown of total debt and financial obligations.
Ostim Endustriyel Yatirimlar ve Isletme AS Defensive Interval Ratio by Year (2011–2024)
Ostim Endustriyel Yatirimlar ve Isletme AS defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see OSTIM total assets.
| 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- | — |