Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (ROYAL) — Defensive Interval Ratio

Latest as of December 2022: 223 days

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (ROYAL) has a Defensive Interval Ratio of 223 days as of December 2022. Defensive assets of TL337.30 Million (cash TL-, short-term investments TL-, receivables TL337.30 Million) cover 223 days of daily cash needs of TL1.51 Million/day. Check how tangible is Royal Hali Iplik Tekstil Mobilya Sanayi 's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

223 days
Days of operational coverage

Defensive Assets

TL337.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL1.51 Million
Current Liabilities ÷ 365

Current Liabilities

TL551.86 Million
TRY

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Defensive Interval Ratio (2010–2022)

This chart shows how Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 13 annual periods from 2010 to 2022. As of December 2022, the ratio stands at 223 days, meaning defensive assets of TL337.30 Million can fund 223 days of operations without new revenue. Also explore ROYAL net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (2010–2022)

The table below presents the year-by-year Defensive Interval Ratio for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS from 2010 to 2022, covering 13 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 live market cap and the full company financial profile, see ROYAL market cap.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2022 223 days TL337.30 Million TL1.51 Million/day TL- TL- ▼ -111 days
2021 334 days TL424.83 Million TL1.27 Million/day TL- TL- ▼ -48 days
2020 382 days TL393.73 Million TL1.03 Million/day TL- TL- ▲ +100 days
2019 282 days TL294.96 Million TL1.05 Million/day TL- TL- ▲ +79 days
2018 202 days TL285.89 Million TL1.41 Million/day TL- TL- ▼ -27 days
2017 230 days TL246.63 Million TL1.07 Million/day TL- TL- ▲ +130 days
2016 100 days TL63.45 Million TL633.43K/day TL- TL- ▼ -334 days
2015 434 days TL241.03 Million TL555.21K/day TL- TL- ▲ +34 days
2014 400 days TL115.99 Million TL290.10K/day TL- TL- ▼ -186 days
2013 586 days TL135.61 Million TL231.33K/day TL- TL- ▲ +220 days
2012 366 days TL68.59 Million TL187.33K/day TL- TL- ▲ +128 days
2011 238 days TL93.42 Million TL392.46K/day TL- TL- ▼ -19 days
2010 257 days TL75.61 Million TL294.02K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)