Ozsu Balik Uretim A.S. (OZSUB) — Defensive Interval Ratio
Ozsu Balik Uretim A.S. (OZSUB) has a Defensive Interval Ratio of 47 days as of September 2025. Defensive assets of TL240.15 Million (cash TL-, short-term investments TL-, receivables TL240.15 Million) cover 47 days of daily cash needs of TL5.12 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ozsu Balik Uretim A.S. Defensive Interval Ratio (2020–2024)
This chart shows how Ozsu Balik Uretim A.S.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 47 days, meaning defensive assets of TL240.15 Million can fund 47 days of operations without new revenue. For the complete balance sheet picture, see OZSUB asset base.
Annual Defensive Interval Ratio for Ozsu Balik Uretim A.S. (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ozsu Balik Uretim A.S. from 2020 to 2024, covering 5 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 OZSUB working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 44 days | TL162.27 Million | TL3.70 Million/day | TL- | TL- | ▼ -32 days |
| 2023 | 76 days | TL353.34 Million | TL4.66 Million/day | TL- | TL- | ▲ +7 days |
| 2022 | 69 days | TL145.79 Million | TL2.12 Million/day | TL- | TL59.54 Million | ▲ +31 days |
| 2021 | 38 days | TL34.59 Million | TL922.15K/day | TL- | TL- | ▼ -7 days |
| 2020 | 45 days | TL23.56 Million | TL528.85K/day | TL- | TL- | — |