Seyitler Kimya Sanayi AS (SEYKM) — Defensive Interval Ratio

Latest as of September 2025: 2283 days

Seyitler Kimya Sanayi AS (SEYKM) has a Defensive Interval Ratio of 2283 days as of September 2025. Defensive assets of TL255.93 Million (cash TL-, short-term investments TL224.99 Million, receivables TL30.95 Million) cover 2283 days of daily cash needs of TL112.10K/day. Check Seyitler Kimya Sanayi AS (SEYKM) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2283 days
Days of operational coverage

Defensive Assets

TL255.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL112.10K
Current Liabilities ÷ 365

Current Liabilities

TL40.92 Million
TRY

Seyitler Kimya Sanayi AS Defensive Interval Ratio (2012–2024)

This chart shows how Seyitler Kimya Sanayi AS's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 2283 days, meaning defensive assets of TL255.93 Million can fund 2283 days of operations without new revenue. Also explore net asset momentum of Seyitler Kimya Sanayi AS to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Seyitler Kimya Sanayi AS (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Seyitler Kimya Sanayi AS from 2012 to 2024, 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 market cap of Seyitler Kimya Sanayi AS.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 3243 days TL212.21 Million TL65.44K/day TL- TL179.27 Million ▲ +2139 days
2023 1104 days TL116.25 Million TL105.33K/day TL- TL83.07 Million ▲ +121 days
2022 983 days TL98.88 Million TL100.59K/day TL- TL56.60 Million ▲ +169 days
2021 814 days TL33.80 Million TL41.52K/day TL- TL23.82 Million ▲ +40 days
2020 774 days TL31.40 Million TL40.58K/day TL- TL21.04 Million ▲ +323 days
2019 450 days TL10.58 Million TL23.49K/day TL- TL3.14 Million ▼ -325 days
2018 776 days TL5.72 Million TL7.37K/day TL- TL- ▼ -95 days
2017 871 days TL4.47 Million TL5.13K/day TL- TL- ▲ +479 days
2016 393 days TL6.41 Million TL16.32K/day TL- TL- ▼ -209 days
2015 601 days TL3.88 Million TL6.46K/day TL- TL796.00K ▼ -175 days
2014 776 days TL3.45 Million TL4.44K/day TL- TL- ▲ +362 days
2013 414 days TL1.91 Million TL4.60K/day TL- TL- ▼ -39 days
2012 453 days TL3.24 Million TL7.15K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)