Selcuk Ecza Deposu Ticaret ve Sanayi AS (SELEC) — Defensive Interval Ratio

Latest as of December 2025: 345 days

Selcuk Ecza Deposu Ticaret ve Sanayi AS (SELEC) has a Defensive Interval Ratio of 345 days as of December 2025. Defensive assets of TL47.18 Billion (cash TL-, short-term investments TL4.61 Billion, receivables TL42.56 Billion) cover 345 days of daily cash needs of TL136.68 Million/day. Check Selcuk Ecza Deposu Ticaret ve Sanayi AS tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

345 days
Days of operational coverage

Defensive Assets

TL47.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL136.68 Million
Current Liabilities ÷ 365

Current Liabilities

TL49.89 Billion
TRY

Selcuk Ecza Deposu Ticaret ve Sanayi AS Defensive Interval Ratio (2004–2025)

This chart shows how Selcuk Ecza Deposu Ticaret ve Sanayi AS's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 345 days, meaning defensive assets of TL47.18 Billion can fund 345 days of operations without new revenue. Also explore net asset growth rate of Selcuk Ecza Deposu Ticaret ve Sanayi AS to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Selcuk Ecza Deposu Ticaret ve Sanayi AS (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Selcuk Ecza Deposu Ticaret ve Sanayi AS from 2004 to 2025, covering 22 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 SELEC market cap.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 345 days TL47.18 Billion TL136.68 Million/day TL- TL4.61 Billion ▼ -76 days
2024 421 days TL51.91 Billion TL123.37 Million/day TL- TL9.88 Billion ▼ -18 days
2023 439 days TL34.52 Billion TL78.67 Million/day TL- TL801.21 Million ▼ -128 days
2022 566 days TL23.04 Billion TL40.69 Million/day TL- TL- ▲ +227 days
2021 340 days TL7.61 Billion TL22.41 Million/day TL- TL- ▲ +28 days
2020 312 days TL5.38 Billion TL17.23 Million/day TL- TL- ▼ -13 days
2019 325 days TL4.70 Billion TL14.47 Million/day TL- TL- ▼ -49 days
2018 374 days TL3.92 Billion TL10.50 Million/day TL- TL- ▼ -26 days
2017 400 days TL3.23 Billion TL8.08 Million/day TL- TL- ▲ +4 days
2016 397 days TL2.67 Billion TL6.72 Million/day TL- TL- ▼ -4 days
2015 401 days TL2.31 Billion TL5.77 Million/day TL- TL- ▼ -5 days
2014 406 days TL2.00 Billion TL4.91 Million/day TL- TL- ▲ +55 days
2013 351 days TL1.70 Billion TL4.85 Million/day TL- TL- ▲ +96 days
2012 255 days TL1.59 Billion TL6.24 Million/day TL- TL- ▼ -171 days
2011 426 days TL1.59 Billion TL3.74 Million/day TL- TL- ▲ +236 days
2010 189 days TL1.58 Billion TL8.33 Million/day TL- TL- ▼ -155 days
2009 345 days TL1.56 Billion TL4.52 Million/day TL- TL- ▼ -78 days
2008 423 days TL1.51 Billion TL3.58 Million/day TL- TL- ▲ +6 days
2007 417 days TL1.31 Billion TL3.14 Million/day TL- TL- ▲ +31 days
2006 386 days TL1.22 Billion TL3.15 Million/day TL- TL- ▲ +35 days
2005 351 days TL1.06 Billion TL3.03 Million/day TL- TL- ▲ +5 days
2004 346 days TL639.54 Million TL1.85 Million/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)