Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Defensive Interval Ratio

Latest as of June 2023: 59 days

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS defensive interval ratio. Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (SAMAT) has a Defensive Interval Ratio of 59 days as of June 2023. Defensive assets of TL20.29 Million (cash TL-, short-term investments TL-, receivables TL20.29 Million) cover 59 days of daily cash needs of TL345.68K/day. See SAMAT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

TL20.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL345.68K
Current Liabilities ÷ 365

Current Liabilities

TL126.17 Million
TRY

Defensive Interval Ratio of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (2010–2023)

Defensive interval ratio of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS from 2010 to 2023. This chart shows how Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2023. As of June 2023, the ratio stands at 59 days, meaning defensive assets of TL20.29 Million can fund 59 days of operations without new revenue. Read debt load of Saray Matbaacilik Kagitcilik Kirtasiyeci for a breakdown of total debt and financial obligations.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Defensive Interval Ratio by Year (2010–2023)

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS defensive interval ratio by year from 2010 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS from 2010 to 2023, covering 14 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 Saray Matbaacilik Kagitcilik Kirtasiyeci.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2023 76 days TL23.04 Million TL303.25K/day TL- TL- ▼ -25 days
2022 101 days TL33.17 Million TL328.82K/day TL- TL- ▼ -14 days
2021 115 days TL28.90 Million TL250.53K/day TL- TL- ▼ -26 days
2020 142 days TL19.20 Million TL135.64K/day TL- TL- ▼ -43 days
2019 185 days TL27.88 Million TL150.81K/day TL- TL- ▲ +156 days
2018 29 days TL4.44 Million TL152.21K/day TL- TL- ▼ -20 days
2017 49 days TL7.12 Million TL146.08K/day TL- TL- ▼ -37 days
2016 86 days TL10.23 Million TL118.57K/day TL- TL- ▼ -111 days
2015 197 days TL17.65 Million TL89.44K/day TL- TL- ▲ +41 days
2014 156 days TL15.68 Million TL100.43K/day TL- TL- ▼ -57 days
2013 214 days TL29.12 Million TL136.35K/day TL- TL- ▲ +3 days
2012 210 days TL17.03 Million TL80.96K/day TL- TL- ▲ +52 days
2011 158 days TL10.58 Million TL66.96K/day TL- TL- ▼ -52 days
2010 211 days TL10.42 Million TL49.50K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)