RTA Laboratuvarlari Biyolojik (RTALB) — Defensive Interval Ratio

Latest as of June 2025: 386 days

RTA Laboratuvarlari Biyolojik (RTALB) has a Defensive Interval Ratio of 386 days as of June 2025. Defensive assets of TL81.75 Million (cash TL-, short-term investments TL4.69 Million, receivables TL77.06 Million) cover 386 days of daily cash needs of TL211.61K/day. Check RTA Laboratuvarlari Biyolojik (RTALB) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

386 days
Days of operational coverage

Defensive Assets

TL81.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL211.61K
Current Liabilities ÷ 365

Current Liabilities

TL77.24 Million
TRY

RTA Laboratuvarlari Biyolojik Defensive Interval Ratio (2010–2024)

This chart shows how RTA Laboratuvarlari Biyolojik's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 386 days, meaning defensive assets of TL81.75 Million can fund 386 days of operations without new revenue. Also explore net asset momentum of RTA Laboratuvarlari Biyolojik to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for RTA Laboratuvarlari Biyolojik (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for RTA Laboratuvarlari Biyolojik from 2010 to 2024, covering 15 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 market cap of RTA Laboratuvarlari Biyolojik.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 110 days TL64.77 Million TL589.23K/day TL- TL4.47 Million ▼ -352 days
2023 461 days TL162.13 Million TL351.33K/day TL- TL101.20 Million ▼ -363 days
2022 825 days TL200.21 Million TL242.70K/day TL- TL118.08 Million ▲ +630 days
2021 195 days TL109.52 Million TL561.32K/day TL- TL5.86 Million ▼ -136 days
2020 331 days TL74.75 Million TL226.07K/day TL- TL916.80K ▼ -432 days
2019 762 days TL16.31 Million TL21.39K/day TL- TL- ▼ -261 days
2018 1023 days TL18.57 Million TL18.15K/day TL- TL51.38K ▲ +291 days
2017 732 days TL16.56 Million TL22.64K/day TL- TL1.70 Million ▲ +275 days
2016 457 days TL11.61 Million TL25.42K/day TL- TL1.73 Million ▲ +109 days
2015 348 days TL9.36 Million TL26.93K/day TL- TL- ▲ +53 days
2014 295 days TL7.85 Million TL26.64K/day TL- TL- ▲ +9 days
2013 285 days TL5.50 Million TL19.30K/day TL- TL- ▼ -8 days
2012 293 days TL7.20 Million TL24.56K/day TL- TL- ▲ +13 days
2011 280 days TL4.65 Million TL16.61K/day TL- TL- ▼ -55 days
2010 335 days TL4.58 Million TL13.66K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)