Oyak Cimento Fabrikalari AS (OYAKC) — Defensive Interval Ratio
Oyak Cimento Fabrikalari AS (OYAKC) has a Defensive Interval Ratio of 247 days as of December 2025. Defensive assets of TL9.83 Billion (cash TL-, short-term investments TL953.29 Million, receivables TL8.88 Billion) cover 247 days of daily cash needs of TL39.80 Million/day. Check OYAKC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Oyak Cimento Fabrikalari AS Defensive Interval Ratio (2017–2025)
This chart shows how Oyak Cimento Fabrikalari AS's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 247 days, meaning defensive assets of TL9.83 Billion can fund 247 days of operations without new revenue. Also explore Oyak Cimento Fabrikalari AS equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Oyak Cimento Fabrikalari AS (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Oyak Cimento Fabrikalari AS from 2017 to 2025, covering 9 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 OYAKC company net worth.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 247 days | TL9.83 Billion | TL39.80 Million/day | TL- | TL953.29 Million | ▼ -177 days |
| 2024 | 424 days | TL11.13 Billion | TL26.28 Million/day | TL- | TL2.08 Billion | ▲ +53 days |
| 2023 | 371 days | TL6.78 Billion | TL18.26 Million/day | TL- | TL536.04 Million | ▼ -122 days |
| 2022 | 493 days | TL4.73 Billion | TL9.60 Million/day | TL- | TL266.30 Million | ▼ -509 days |
| 2021 | 1002 days | TL3.81 Billion | TL3.80 Million/day | TL- | TL161.74 Million | ▲ +764 days |
| 2020 | 238 days | TL1.01 Billion | TL4.26 Million/day | TL- | TL85.75 Million | ▼ -87 days |
| 2019 | 324 days | TL729.59 Million | TL2.25 Million/day | TL- | TL52.01 Million | ▼ -63 days |
| 2018 | 387 days | TL103.68 Million | TL267.70K/day | TL- | TL32.65 Million | ▼ -129 days |
| 2017 | 516 days | TL71.42 Million | TL138.36K/day | TL- | TL- | — |