Sekuro Plastik Ambalaj Sanayi AS (SEKUR) — Defensive Interval Ratio

Latest as of September 2025: 201 days

Sekuro Plastik Ambalaj Sanayi AS (SEKUR) has a Defensive Interval Ratio of 201 days as of September 2025. Defensive assets of TL554.41 Million (cash TL-, short-term investments TL-, receivables TL554.41 Million) cover 201 days of daily cash needs of TL2.76 Million/day.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

TL554.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL2.76 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.01 Billion
TRY

Sekuro Plastik Ambalaj Sanayi AS Defensive Interval Ratio (2010–2024)

This chart shows how Sekuro Plastik Ambalaj Sanayi AS's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 201 days, meaning defensive assets of TL554.41 Million can fund 201 days of operations without new revenue. For the complete balance sheet picture, see SEKUR total assets.

Annual Defensive Interval Ratio for Sekuro Plastik Ambalaj Sanayi AS (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sekuro Plastik Ambalaj Sanayi AS 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. See Sekuro Plastik Ambalaj Sanayi AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 205 days TL380.88 Million TL1.86 Million/day TL- TL- ▲ +35 days
2023 170 days TL219.20 Million TL1.29 Million/day TL- TL- ▼ -24 days
2022 194 days TL179.04 Million TL923.06K/day TL- TL- ▼ -11 days
2021 205 days TL140.26 Million TL685.34K/day TL- TL- ▼ -58 days
2020 262 days TL72.04 Million TL274.76K/day TL- TL- ▼ -41 days
2019 304 days TL53.73 Million TL176.99K/day TL- TL367.50K ▲ +51 days
2018 253 days TL44.91 Million TL177.72K/day TL- TL- ▼ -10 days
2017 263 days TL27.07 Million TL102.95K/day TL- TL- ▲ +73 days
2016 190 days TL18.89 Million TL99.61K/day TL- TL- ▼ -58 days
2015 248 days TL13.98 Million TL56.39K/day TL- TL2.54 Million ▼ -99 days
2014 346 days TL17.62 Million TL50.86K/day TL- TL4.83 Million ▲ +27 days
2013 320 days TL10.84 Million TL33.92K/day TL- TL2.25 Million ▼ -8 days
2012 328 days TL6.48 Million TL19.77K/day TL- TL- ▼ -173 days
2011 501 days TL5.37 Million TL10.72K/day TL- TL- ▲ +164 days
2010 337 days TL4.57 Million TL13.56K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)