Ozerden Plastik Sanayi Defensive Interval Ratio

Latest as of June 2023: 200 days

Ozerden Plastik Sanayi defensive interval ratio. Ozerden Plastik Sanayi (OZRDN) has a Defensive Interval Ratio of 200 days as of June 2023. Defensive assets of TL35.51 Million (cash TL-, short-term investments TL-, receivables TL35.51 Million) cover 200 days of daily cash needs of TL177.98K/day. See OZRDN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

TL35.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL177.98K
Current Liabilities ÷ 365

Current Liabilities

TL64.96 Million
TRY

Defensive Interval Ratio of Ozerden Plastik Sanayi (2011–2022)

Defensive interval ratio of Ozerden Plastik Sanayi from 2011 to 2022. This chart shows how Ozerden Plastik Sanayi's Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2022. As of June 2023, the ratio stands at 200 days, meaning defensive assets of TL35.51 Million can fund 200 days of operations without new revenue. Read Ozerden Plastik Sanayi balance sheet liabilities for a breakdown of total debt and financial obligations.

Ozerden Plastik Sanayi Defensive Interval Ratio by Year (2011–2022)

Ozerden Plastik Sanayi defensive interval ratio by year from 2011 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Ozerden Plastik Sanayi 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. For the complete balance sheet picture, see OZRDN total asset value.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2022 257 days TL34.01 Million TL132.12K/day TL- TL- ▲ +33 days
2021 224 days TL22.77 Million TL101.56K/day TL- TL- ▲ +82 days
2020 143 days TL14.71 Million TL103.18K/day TL- TL- ▼ -3 days
2019 145 days TL11.19 Million TL76.93K/day TL- TL- ▼ -119 days
2018 265 days TL12.39 Million TL46.80K/day TL- TL- ▼ -94 days
2017 359 days TL8.91 Million TL24.86K/day TL- TL- ▼ -146 days
2016 504 days TL7.65 Million TL15.17K/day TL- TL- ▲ +26 days
2015 478 days TL6.07 Million TL12.69K/day TL- TL- ▲ +212 days
2014 266 days TL6.04 Million TL22.71K/day TL- TL- ▲ +3 days
2013 263 days TL4.46 Million TL16.99K/day TL- TL- ▲ +51 days
2012 211 days TL2.92 Million TL13.83K/day TL- TL- ▼ -433 days
2011 644 days TL2.41 Million TL3.74K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)