Politeknik Metal Sanayi ve Defensive Interval Ratio
Politeknik Metal Sanayi ve defensive interval ratio. Politeknik Metal Sanayi ve (POLTK) has a Defensive Interval Ratio of 930 days as of December 2022. Defensive assets of TL83.83 Million (cash TL-, short-term investments TL-, receivables TL83.83 Million) cover 930 days of daily cash needs of TL90.12K/day. See Politeknik Metal Sanayi ve (POLTK) liquidity to equity ratio 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 Politeknik Metal Sanayi ve (2012–2022)
Defensive interval ratio of Politeknik Metal Sanayi ve from 2012 to 2022. This chart shows how Politeknik Metal Sanayi ve's Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2022. As of December 2022, the ratio stands at 930 days, meaning defensive assets of TL83.83 Million can fund 930 days of operations without new revenue. Read POLTK total liabilities for a breakdown of total debt and financial obligations.
Politeknik Metal Sanayi ve Defensive Interval Ratio by Year (2012–2022)
Politeknik Metal Sanayi ve defensive interval ratio by year from 2012 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Politeknik Metal Sanayi ve from 2012 to 2022, covering 11 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 balance sheet size of Politeknik Metal Sanayi ve.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 930 days | TL83.83 Million | TL90.12K/day | TL- | TL- | ▲ +193 days |
| 2021 | 737 days | TL41.03 Million | TL55.67K/day | TL- | TL- | ▼ -59 days |
| 2020 | 796 days | TL29.10 Million | TL36.54K/day | TL- | TL- | ▼ -369 days |
| 2019 | 1165 days | TL21.18 Million | TL18.18K/day | TL- | TL- | ▲ +327 days |
| 2018 | 838 days | TL23.49 Million | TL28.03K/day | TL- | TL- | ▲ +33 days |
| 2017 | 805 days | TL16.54 Million | TL20.55K/day | TL- | TL- | ▲ +44 days |
| 2016 | 761 days | TL13.42 Million | TL17.64K/day | TL- | TL0.00 | ▼ -24 days |
| 2015 | 785 days | TL10.36 Million | TL13.20K/day | TL- | TL- | ▼ -141 days |
| 2014 | 926 days | TL6.15 Million | TL6.65K/day | TL- | TL176.82K | ▲ +268 days |
| 2013 | 658 days | TL5.12 Million | TL7.78K/day | TL- | TL- | ▲ +19 days |
| 2012 | 639 days | TL6.20 Million | TL9.71K/day | TL- | TL- | — |