Otto Holding AS Defensive Interval Ratio
Otto Holding AS defensive interval ratio. Otto Holding AS (OTTO) has a Defensive Interval Ratio of 233 days as of March 2025. Defensive assets of TL96.42 Million (cash TL-, short-term investments TL922.00, receivables TL96.42 Million) cover 233 days of daily cash needs of TL413.27K/day. See Otto Holding AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Otto Holding AS (2019–2022)
Defensive interval ratio of Otto Holding AS from 2019 to 2022. This chart shows how Otto Holding AS's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of March 2025, the ratio stands at 233 days, meaning defensive assets of TL96.42 Million can fund 233 days of operations without new revenue. Check Otto Holding AS (OTTO) asset resilience to evaluate the company's liquid asset resilience ratio.
Otto Holding AS Defensive Interval Ratio by Year (2019–2022)
Otto Holding AS defensive interval ratio by year from 2019 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Otto Holding AS from 2019 to 2022, covering 4 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 Otto Holding AS assets under control.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 1374 days | TL28.07 Million | TL20.42K/day | TL- | TL- | ▲ +1368 days |
| 2021 | 6 days | TL242.72K | TL38.59K/day | TL- | TL- | ▼ -56 days |
| 2020 | 62 days | TL2.06 Million | TL33.19K/day | TL- | TL- | ▼ -12 days |
| 2019 | 74 days | TL3.19 Million | TL42.92K/day | TL- | TL- | — |