Turkiye Sise ve Cam Fabrikalari AS (SISE) — Defensive Interval Ratio

Latest as of December 2025: 140 days

Turkiye Sise ve Cam Fabrikalari AS (SISE) has a Defensive Interval Ratio of 140 days as of December 2025. Defensive assets of TL42.97 Billion (cash TL-, short-term investments TL2.99 Billion, receivables TL39.98 Billion) cover 140 days of daily cash needs of TL307.69 Million/day. Check Turkiye Sise ve Cam Fabrikalari AS (SISE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

TL42.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL307.69 Million
Current Liabilities ÷ 365

Current Liabilities

TL112.31 Billion
TRY

Turkiye Sise ve Cam Fabrikalari AS Defensive Interval Ratio (2000–2025)

This chart shows how Turkiye Sise ve Cam Fabrikalari AS's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 140 days, meaning defensive assets of TL42.97 Billion can fund 140 days of operations without new revenue. Also explore SISE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Turkiye Sise ve Cam Fabrikalari AS (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Turkiye Sise ve Cam Fabrikalari AS from 2000 to 2025, covering 26 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 Turkiye Sise ve Cam Fabrikalari AS (SISE) market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 140 days TL42.97 Billion TL307.69 Million/day TL- TL2.99 Billion ▼ -32 days
2024 171 days TL37.38 Billion TL218.00 Million/day TL- TL3.23 Billion ▼ -84 days
2023 256 days TL46.75 Billion TL182.80 Million/day TL- TL7.09 Billion ▼ -119 days
2022 375 days TL36.52 Billion TL97.33 Million/day TL- TL3.83 Billion ▲ +139 days
2021 237 days TL12.45 Billion TL52.60 Million/day TL- TL3.27 Billion ▼ -52 days
2020 289 days TL6.51 Billion TL22.57 Million/day TL- TL2.16 Billion ▲ +96 days
2019 193 days TL4.32 Billion TL22.44 Million/day TL- TL426.12 Million ▼ -22 days
2018 215 days TL3.54 Billion TL16.45 Million/day TL- TL221.91 Million ▼ -25 days
2017 240 days TL2.48 Billion TL10.34 Million/day TL- TL95.20 Million ▲ +12 days
2016 228 days TL2.24 Billion TL9.82 Million/day TL- TL56.82 Million ▼ -6 days
2015 235 days TL1.49 Billion TL6.33 Million/day TL- TL2.63 Million ▼ -5 days
2014 240 days TL1.25 Billion TL5.21 Million/day TL- TL721.00K ▼ -24 days
2013 264 days TL1.33 Billion TL5.04 Million/day TL- TL- ▲ +58 days
2012 206 days TL1.07 Billion TL5.22 Million/day TL- TL- ▼ -89 days
2011 295 days TL1.10 Billion TL3.74 Million/day TL- TL- ▲ +8 days
2010 287 days TL806.22 Million TL2.81 Million/day TL- TL33.27 Million ▲ +46 days
2009 241 days TL773.94 Million TL3.22 Million/day TL- TL72.92 Million ▲ +25 days
2008 216 days TL740.70 Million TL3.44 Million/day TL- TL18.05 Million ▼ -42 days
2007 258 days TL664.46 Million TL2.58 Million/day TL- TL74.00K ▲ +35 days
2006 223 days TL554.83 Million TL2.49 Million/day TL- TL101.00K ▼ -263 days
2005 486 days TL879.45 Million TL1.81 Million/day TL- TL445.20 Million ▲ +33 days
2004 453 days TL653.01 Million TL1.44 Million/day TL- TL286.79 Million ▲ +63 days
2003 390 days TL477.14 Trillion TL1.22 Trillion/day TL- TL172.59 Trillion ▲ +73 days
2002 317 days TL403.62 Trillion TL1.27 Trillion/day TL- TL106.39 Trillion ▼ -10 days
2001 327 days TL290.93 Trillion TL890.49 Billion/day TL- TL56.24 Trillion ▲ +41 days
2000 286 days TL184.56 Trillion TL646.33 Billion/day TL- TL36.77 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)