Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (TMPOL) — Defensive Interval Ratio

Latest as of December 2024: 199 days

Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (TMPOL) has a Defensive Interval Ratio of 199 days as of December 2024. Defensive assets of TL383.51 Million (cash TL-, short-term investments TL82.09 Million, receivables TL301.42 Million) cover 199 days of daily cash needs of TL1.92 Million/day. Check tangible net worth ratio of Temapol Polimer Plastik ve Insaat Sanayi to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

TL383.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL1.92 Million
Current Liabilities ÷ 365

Current Liabilities

TL702.51 Million
TRY

Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Defensive Interval Ratio (2010–2024)

This chart shows how Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of December 2024, the ratio stands at 199 days, meaning defensive assets of TL383.51 Million can fund 199 days of operations without new revenue. Also explore TMPOL net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS from 2010 to 2024, covering 15 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 Temapol Polimer Plastik ve Insaat Sanayi stock valuation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 199 days TL383.51 Million TL1.92 Million/day TL- TL82.09 Million ▼ -57 days
2023 256 days TL545.91 Million TL2.13 Million/day TL- TL282.53 Million ▼ -31 days
2022 288 days TL197.40 Million TL685.56K/day TL- TL68.20 Million ▲ +37 days
2021 251 days TL94.29 Million TL375.51K/day TL- TL- ▼ -3 days
2020 254 days TL59.03 Million TL232.45K/day TL- TL- ▼ -42 days
2019 296 days TL39.44 Million TL133.12K/day TL- TL- ▼ -12 days
2018 308 days TL52.33 Million TL169.93K/day TL- TL- ▼ -21 days
2017 329 days TL48.69 Million TL148.15K/day TL- TL- ▲ +21 days
2016 308 days TL42.77 Million TL138.89K/day TL- TL- ▼ -66 days
2015 374 days TL33.22 Million TL88.77K/day TL- TL- ▼ -110 days
2014 484 days TL26.15 Million TL53.99K/day TL- TL- ▲ +53 days
2013 432 days TL20.37 Million TL47.19K/day TL- TL- ▼ -21 days
2012 452 days TL15.28 Million TL33.78K/day TL- TL- ▲ +148 days
2011 305 days TL6.12 Million TL20.07K/day TL- TL- ▼ -175 days
2010 480 days TL5.68 Million TL11.84K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)