Umpas Holding AS (UMPAS) — Defensive Interval Ratio

Latest as of June 2023: 78 days

Umpas Holding AS (UMPAS) has a Defensive Interval Ratio of 78 days as of June 2023. Defensive assets of TL52.56 Million (cash TL-, short-term investments TL-, receivables TL52.56 Million) cover 78 days of daily cash needs of TL669.69K/day.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

TL52.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL669.69K
Current Liabilities ÷ 365

Current Liabilities

TL244.44 Million
TRY

Umpas Holding AS Defensive Interval Ratio (2013–2021)

This chart shows how Umpas Holding AS's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the ratio stands at 78 days, meaning defensive assets of TL52.56 Million can fund 78 days of operations without new revenue. For the complete balance sheet picture, see how large is Umpas Holding AS's balance sheet.

Annual Defensive Interval Ratio for Umpas Holding AS (2013–2021)

The table below presents the year-by-year Defensive Interval Ratio for Umpas Holding AS from 2013 to 2021, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Umpas Holding AS (UMPAS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2021 1 days TL370.87K TL444.62K/day TL- TL- ▼ -169 days
2020 170 days TL81.40 Million TL479.63K/day TL- TL- ▼ -28 days
2019 197 days TL74.71 Million TL378.74K/day TL- TL300.64K ▲ +54 days
2018 143 days TL77.53 Million TL541.25K/day TL- TL115.00K ▼ -26 days
2017 169 days TL73.66 Million TL436.23K/day TL- TL- ▼ -31 days
2016 200 days TL74.06 Million TL370.40K/day TL- TL- ▼ -7 days
2015 207 days TL70.56 Million TL340.47K/day TL- TL- ▼ -3 days
2014 210 days TL54.09 Million TL257.50K/day TL- TL- ▲ +51 days
2013 159 days TL30.64 Million TL192.71K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)