Ozsu Balik Uretim A.S. Defensive Interval Ratio
Ozsu Balik Uretim A.S. 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. See how liquid is Ozsu Balik Uretim A.S.'s working capital 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 Ozsu Balik Uretim A.S. (2020–2024)
Defensive interval ratio of Ozsu Balik Uretim A.S. from 2020 to 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. Check Ozsu Balik Uretim A.S. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ozsu Balik Uretim A.S. Defensive Interval Ratio by Year (2020–2024)
Ozsu Balik Uretim A.S. defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see Ozsu Balik Uretim A.S. asset portfolio.
| 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- | — |