Tugcelik Aluminyum ve Metal (TUCLK) — Defensive Interval Ratio

Latest as of September 2025: 146 days

Tugcelik Aluminyum ve Metal (TUCLK) has a Defensive Interval Ratio of 146 days as of September 2025. Defensive assets of TL885.68 Million (cash TL-, short-term investments TL-, receivables TL885.68 Million) cover 146 days of daily cash needs of TL6.08 Million/day. See Tugcelik Aluminyum ve Metal (TUCLK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

146 days
Days of operational coverage

Defensive Assets

TL885.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL6.08 Million
Current Liabilities ÷ 365

Current Liabilities

TL2.22 Billion
TRY

Tugcelik Aluminyum ve Metal Defensive Interval Ratio (2011–2024)

This chart shows how Tugcelik Aluminyum ve Metal's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 146 days, meaning defensive assets of TL885.68 Million can fund 146 days of operations without new revenue. See Tugcelik Aluminyum ve Metal balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tugcelik Aluminyum ve Metal (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tugcelik Aluminyum ve Metal from 2011 to 2024, covering 14 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 TUCLK market cap.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 216 days TL717.44 Million TL3.32 Million/day TL- TL- ▲ +25 days
2023 191 days TL814.04 Million TL4.27 Million/day TL- TL- ▼ -58 days
2022 248 days TL345.29 Million TL1.39 Million/day TL- TL- ▲ +20 days
2021 229 days TL184.90 Million TL808.36K/day TL- TL- ▲ +55 days
2020 174 days TL75.59 Million TL435.25K/day TL- TL- ▼ -68 days
2019 242 days TL74.04 Million TL305.88K/day TL- TL- ▼ -55 days
2018 297 days TL69.09 Million TL232.64K/day TL- TL- ▲ +38 days
2017 259 days TL38.70 Million TL149.26K/day TL- TL- ▲ +15 days
2016 245 days TL51.03 Million TL208.47K/day TL- TL9.00 Million ▼ -16 days
2015 261 days TL48.87 Million TL187.22K/day TL- TL- ▲ +33 days
2014 228 days TL42.81 Million TL187.99K/day TL- TL- ▲ +9 days
2013 219 days TL35.41 Million TL161.87K/day TL- TL- ▲ +7 days
2012 212 days TL24.26 Million TL114.55K/day TL- TL- ▲ +5 days
2011 207 days TL28.22 Million TL136.49K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)