Turk Ilac ve Serum Sanayi AS (TRILC) — Defensive Interval Ratio

Latest as of September 2025: 159 days

Turk Ilac ve Serum Sanayi AS (TRILC) has a Defensive Interval Ratio of 159 days as of September 2025. Defensive assets of TL1.38 Billion (cash TL-, short-term investments TL-, receivables TL1.38 Billion) cover 159 days of daily cash needs of TL8.70 Million/day. See Turk Ilac ve Serum Sanayi AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

TL1.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL8.70 Million
Current Liabilities ÷ 365

Current Liabilities

TL3.17 Billion
TRY

Turk Ilac ve Serum Sanayi AS Defensive Interval Ratio (2018–2024)

This chart shows how Turk Ilac ve Serum Sanayi AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 159 days, meaning defensive assets of TL1.38 Billion can fund 159 days of operations without new revenue. See TRILC net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Turk Ilac ve Serum Sanayi AS (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Turk Ilac ve Serum Sanayi AS from 2018 to 2024, covering 7 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 TRILC market cap overview.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 413 days TL1.21 Billion TL2.92 Million/day TL- TL- ▲ +10 days
2023 403 days TL1.07 Billion TL2.66 Million/day TL- TL- ▲ +56 days
2022 346 days TL390.92 Million TL1.13 Million/day TL- TL19.65K ▼ -23 days
2021 369 days TL262.26 Million TL710.34K/day TL- TL- ▲ +120 days
2020 249 days TL143.53 Million TL575.48K/day TL- TL- ▼ -4 days
2019 253 days TL121.77 Million TL480.41K/day TL- TL- ▲ +56 days
2018 198 days TL54.83 Million TL277.47K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)