Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) — Defensive Interval Ratio

Latest as of March 2026: 122 days

Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) has a Defensive Interval Ratio of 122 days as of March 2026. Defensive assets of TL12.08 Billion (cash TL-, short-term investments TL-, receivables TL12.08 Billion) cover 122 days of daily cash needs of TL98.70 Million/day. Check OTKAR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

TL12.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL98.70 Million
Current Liabilities ÷ 365

Current Liabilities

TL36.03 Billion
TRY

Otokar Otomotiv ve Savunma Sanayi AS Defensive Interval Ratio (2000–2025)

This chart shows how Otokar Otomotiv ve Savunma Sanayi AS's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 122 days, meaning defensive assets of TL12.08 Billion can fund 122 days of operations without new revenue. Also explore Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Otokar Otomotiv ve Savunma Sanayi AS (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Otokar Otomotiv ve Savunma Sanayi AS from 2000 to 2025, covering 26 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 Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 140 days TL15.82 Billion TL113.34 Million/day TL- TL- ▼ -104 days
2024 244 days TL15.56 Billion TL63.78 Million/day TL- TL- ▲ +95 days
2023 149 days TL8.56 Billion TL57.28 Million/day TL- TL- ▼ -30 days
2022 180 days TL4.92 Billion TL27.39 Million/day TL- TL60.00 Million ▲ +11 days
2021 169 days TL1.32 Billion TL7.81 Million/day TL- TL-442.05 Million ▼ -12 days
2020 181 days TL1.06 Billion TL5.83 Million/day TL- TL-133.22 Million ▼ -116 days
2019 297 days TL844.74 Million TL2.84 Million/day TL- TL-51.88 Million ▼ -65 days
2018 362 days TL861.82 Million TL2.38 Million/day TL- TL-8.64 Million ▲ +104 days
2017 258 days TL758.68 Million TL2.94 Million/day TL- TL1.32 Million ▲ +41 days
2016 217 days TL634.54 Million TL2.92 Million/day TL- TL51.80K ▲ +57 days
2015 160 days TL344.60 Million TL2.15 Million/day TL- TL146.64K ▲ +6 days
2014 154 days TL268.23 Million TL1.74 Million/day TL- TL- ▼ -58 days
2013 212 days TL399.22 Million TL1.88 Million/day TL- TL- ▲ +47 days
2012 166 days TL241.94 Million TL1.46 Million/day TL- TL- ▼ -24 days
2011 190 days TL285.53 Million TL1.50 Million/day TL- TL- ▲ +16 days
2010 174 days TL173.52 Million TL995.29K/day TL- TL- ▼ -57 days
2009 231 days TL221.91 Million TL960.04K/day TL- TL- ▲ +68 days
2008 163 days TL158.80 Million TL974.00K/day TL- TL- ▼ -100 days
2007 263 days TL103.39 Million TL393.18K/day TL- TL- ▼ -1 days
2006 264 days TL83.97 Million TL318.49K/day TL- TL- ▼ -91 days
2005 355 days TL96.07 Million TL270.72K/day TL- TL- ▼ -40 days
2004 395 days TL107.96 Million TL273.58K/day TL- TL- ▲ +77 days
2003 318 days TL74.27 Trillion TL233.90 Billion/day TL- TL- ▲ +108 days
2002 209 days TL49.16 Trillion TL234.80 Billion/day TL- TL- ▲ +35 days
2001 175 days TL29.63 Trillion TL169.68 Billion/day TL- TL333.60 Billion ▲ +4 days
2000 170 days TL13.64 Trillion TL80.02 Billion/day TL- TL203.34 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)