Oylum Sinai Yatirimlar AS (OYLUM) — Defensive Interval Ratio

Latest as of June 2023: 195 days

Oylum Sinai Yatirimlar AS (OYLUM) has a Defensive Interval Ratio of 195 days as of June 2023. Defensive assets of TL99.71 Million (cash TL-, short-term investments TL-, receivables TL99.71 Million) cover 195 days of daily cash needs of TL511.81K/day.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

TL99.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL511.81K
Current Liabilities ÷ 365

Current Liabilities

TL186.81 Million
TRY

Oylum Sinai Yatirimlar AS Defensive Interval Ratio (2011–2022)

This chart shows how Oylum Sinai Yatirimlar AS's Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2022. As of June 2023, the ratio stands at 195 days, meaning defensive assets of TL99.71 Million can fund 195 days of operations without new revenue. For the complete balance sheet picture, see Oylum Sinai Yatirimlar AS balance sheet assets.

Annual Defensive Interval Ratio for Oylum Sinai Yatirimlar AS (2011–2022)

The table below presents the year-by-year Defensive Interval Ratio for Oylum Sinai Yatirimlar AS from 2011 to 2022, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See OYLUM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2022 248 days TL87.87 Million TL354.38K/day TL- TL- ▲ +3 days
2021 245 days TL31.13 Million TL126.88K/day TL- TL- ▼ -107 days
2020 352 days TL21.60 Million TL61.34K/day TL- TL- ▼ -31 days
2019 383 days TL21.27 Million TL55.52K/day TL- TL- ▲ +175 days
2018 208 days TL11.96 Million TL57.56K/day TL- TL- ▼ -39 days
2017 247 days TL9.62 Million TL38.93K/day TL- TL- ▲ +68 days
2016 179 days TL6.64 Million TL37.03K/day TL- TL- ▼ -3 days
2015 182 days TL6.15 Million TL33.72K/day TL- TL- ▲ +61 days
2014 122 days TL2.71 Million TL22.29K/day TL- TL- ▲ +30 days
2013 92 days TL1.81 Million TL19.66K/day TL- TL- ▼ -132 days
2012 224 days TL1.23 Million TL5.46K/day TL- TL- ▲ +148 days
2011 76 days TL706.00K TL9.27K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)