Usak Seramik Sanayi AS (USAK) — Defensive Interval Ratio

Latest as of September 2025: 78 days

Usak Seramik Sanayi AS (USAK) has a Defensive Interval Ratio of 78 days as of September 2025. Defensive assets of TL1.02 Billion (cash TL-, short-term investments TL-, receivables TL1.02 Billion) cover 78 days of daily cash needs of TL13.07 Million/day.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

TL1.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL13.07 Million
Current Liabilities ÷ 365

Current Liabilities

TL4.77 Billion
TRY

Usak Seramik Sanayi AS Defensive Interval Ratio (2005–2024)

This chart shows how Usak Seramik Sanayi AS's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 78 days, meaning defensive assets of TL1.02 Billion can fund 78 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Usak Seramik Sanayi AS.

Annual Defensive Interval Ratio for Usak Seramik Sanayi AS (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Usak Seramik Sanayi AS from 2005 to 2024, covering 20 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 Usak Seramik Sanayi AS current assets vs equity 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)
2024 155 days TL1.51 Billion TL9.72 Million/day TL- TL- ▲ +46 days
2023 109 days TL902.26 Million TL8.25 Million/day TL- TL- ▲ +2 days
2022 107 days TL417.50 Million TL3.90 Million/day TL- TL- ▼ -40 days
2021 147 days TL337.37 Million TL2.29 Million/day TL- TL- ▼ -82 days
2020 230 days TL288.34 Million TL1.25 Million/day TL- TL18.20 Million ▲ +21 days
2019 209 days TL230.06 Million TL1.10 Million/day TL- TL- ▲ +63 days
2018 146 days TL154.66 Million TL1.06 Million/day TL- TL- ▼ -49 days
2017 195 days TL140.91 Million TL721.78K/day TL- TL- ▲ +30 days
2016 165 days TL124.04 Million TL749.90K/day TL- TL- ▲ +7 days
2015 159 days TL82.77 Million TL521.78K/day TL- TL- ▼ -6 days
2014 164 days TL62.30 Million TL379.10K/day TL- TL- ▼ -45 days
2013 209 days TL69.56 Million TL332.68K/day TL- TL- ▼ -1 days
2012 210 days TL53.54 Million TL254.66K/day TL- TL- ▲ +78 days
2011 132 days TL40.73 Million TL307.63K/day TL- TL- ▼ -113 days
2010 245 days TL52.22 Million TL212.81K/day TL- TL- ▲ +9 days
2009 237 days TL34.98 Million TL147.90K/day TL- TL- ▲ +127 days
2008 110 days TL14.75 Million TL134.67K/day TL- TL- ▼ -103 days
2007 212 days TL24.52 Million TL115.37K/day TL- TL110.00K ▼ -6 days
2006 218 days TL26.26 Million TL120.27K/day TL- TL110.00K ▼ -36 days
2005 254 days TL16.75 Million TL65.90K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)