Silverline Endustri ve Ticaret AS (SILVR) — Defensive Interval Ratio

Latest as of March 2025: 125 days

Silverline Endustri ve Ticaret AS (SILVR) has a Defensive Interval Ratio of 125 days as of March 2025. Defensive assets of TL207.20 Million (cash TL-, short-term investments TL55.00K, receivables TL207.14 Million) cover 125 days of daily cash needs of TL1.66 Million/day. Check tangible equity quality of Silverline Endustri ve Ticaret AS to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

TL207.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL1.66 Million
Current Liabilities ÷ 365

Current Liabilities

TL604.08 Million
TRY

Silverline Endustri ve Ticaret AS Defensive Interval Ratio (2003–2024)

This chart shows how Silverline Endustri ve Ticaret AS's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of March 2025, the ratio stands at 125 days, meaning defensive assets of TL207.20 Million can fund 125 days of operations without new revenue. Also explore SILVR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Silverline Endustri ve Ticaret AS (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Silverline Endustri ve Ticaret AS from 2003 to 2024, 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 SILVR market cap overview.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 107 days TL171.98 Million TL1.61 Million/day TL- TL55.00K ▲ +18 days
2023 89 days TL244.44 Million TL2.73 Million/day TL- TL79.41K ▼ -189 days
2022 278 days TL462.80 Million TL1.66 Million/day TL- TL- ▲ +115 days
2021 163 days TL182.06 Million TL1.11 Million/day TL- TL- ▼ -65 days
2020 228 days TL129.64 Million TL567.42K/day TL- TL- ▼ -32 days
2019 261 days TL82.00 Million TL314.32K/day TL- TL- ▲ +50 days
2018 211 days TL40.88 Million TL193.86K/day TL- TL- ▼ -105 days
2017 316 days TL47.19 Million TL149.52K/day TL- TL- ▲ +20 days
2016 296 days TL31.80 Million TL107.49K/day TL- TL0.00 ▲ +11 days
2015 285 days TL27.02 Million TL94.74K/day TL- TL- ▼ -17 days
2014 302 days TL33.73 Million TL111.72K/day TL- TL- ▼ -4 days
2013 306 days TL41.67 Million TL136.41K/day TL- TL- ▲ +6 days
2012 299 days TL39.86 Million TL133.27K/day TL- TL- ▲ +34 days
2011 265 days TL34.16 Million TL129.07K/day TL- TL- ▼ -8 days
2010 273 days TL29.73 Million TL108.92K/day TL- TL- ▲ +35 days
2009 238 days TL18.99 Million TL79.87K/day TL- TL- ▼ -86 days
2008 324 days TL16.72 Million TL51.67K/day TL- TL- ▲ +15 days
2007 309 days TL12.32 Million TL39.91K/day TL- TL- ▼ -196 days
2006 505 days TL16.17 Million TL32.04K/day TL- TL- ▼ -85 days
2005 589 days TL8.65 Million TL14.68K/day TL- TL- ▲ +136 days
2004 453 days TL6.24 Million TL13.77K/day TL- TL- ▲ +91 days
2003 362 days TL3.63 Million TL10.02K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)