Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS Defensive Interval Ratio

Latest as of March 2026: 154 days

Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS defensive interval ratio. Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) has a Defensive Interval Ratio of 154 days as of March 2026. Defensive assets of TL77.73 Million (cash TL-, short-term investments TL-, receivables TL77.73 Million) cover 154 days of daily cash needs of TL504.59K/day. See Tek-Art Insaat Ticaret Turizm Sanayi ve working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

TL77.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL504.59K
Current Liabilities ÷ 365

Current Liabilities

TL184.17 Million
TRY

Defensive Interval Ratio of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (2005–2025)

Defensive interval ratio of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS from 2005 to 2025. This chart shows how Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 154 days, meaning defensive assets of TL77.73 Million can fund 154 days of operations without new revenue. Read TEKTU current and long-term liabilities for a breakdown of total debt and financial obligations.

Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS Defensive Interval Ratio by Year (2005–2025)

Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS from 2005 to 2025, covering 21 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 the complete balance sheet picture, see Tek-Art Insaat Ticaret Turizm Sanayi ve total assets.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 227 days TL96.40 Million TL424.37K/day TL- TL- ▲ +190 days
2024 37 days TL62.84 Million TL1.70 Million/day TL- TL- ▲ +35 days
2023 2 days TL2.83 Million TL1.41 Million/day TL- TL- ▼ -33 days
2022 35 days TL20.64 Million TL593.69K/day TL- TL- ▲ +14 days
2021 21 days TL12.73 Million TL617.58K/day TL- TL- ▼ -62 days
2020 83 days TL27.43 Million TL330.33K/day TL- TL- ▼ -163 days
2019 246 days TL94.00 Million TL381.64K/day TL- TL- ▼ -118 days
2018 364 days TL77.59 Million TL213.21K/day TL- TL- ▼ -29 days
2017 393 days TL122.62 Million TL311.89K/day TL- TL- ▼ -207 days
2016 600 days TL87.98 Million TL146.56K/day TL- TL- ▼ -40 days
2015 640 days TL44.43 Million TL69.41K/day TL- TL- ▲ +164 days
2014 477 days TL51.24 Million TL107.50K/day TL- TL- ▼ -224 days
2013 701 days TL31.08 Million TL44.34K/day TL- TL- ▼ -198 days
2012 899 days TL27.19 Million TL30.25K/day TL- TL- ▼ -727 days
2011 1626 days TL19.11 Million TL11.75K/day TL- TL- ▲ +527 days
2010 1099 days TL18.05 Million TL16.42K/day TL- TL- ▲ +990 days
2009 110 days TL2.33 Million TL21.22K/day TL- TL- ▼ -49 days
2008 159 days TL4.05 Million TL25.48K/day TL- TL- ▼ -29 days
2007 188 days TL7.97 Million TL42.37K/day TL- TL- ▲ +37 days
2006 151 days TL4.11 Million TL27.28K/day TL- TL- ▼ -7 days
2005 158 days TL3.16 Million TL19.99K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)