Turk Ilac ve Serum Sanayi AS (TRILC) — Defensive Interval Ratio
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. Check TRILC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Turk Ilac ve Serum Sanayi AS equity growth rate to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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- | — |