Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (YAPRK) — Defensive Interval Ratio

Latest as of September 2025: 66 days

Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (YAPRK) has a Defensive Interval Ratio of 66 days as of September 2025. Defensive assets of TL19.62 Million (cash TL-, short-term investments TL-, receivables TL19.62 Million) cover 66 days of daily cash needs of TL295.91K/day.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

TL19.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL295.91K
Current Liabilities ÷ 365

Current Liabilities

TL108.01 Million
TRY

Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS Defensive Interval Ratio (2008–2024)

This chart shows how Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 66 days, meaning defensive assets of TL19.62 Million can fund 66 days of operations without new revenue. For the complete balance sheet picture, see YAPRK total asset value.

Annual Defensive Interval Ratio for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS from 2008 to 2024, covering 17 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 Yaprak Sut ve Besi Ciftlikleri Sanayi ve (YAPRK) liquidity to equity 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)
2024 80 days TL18.30 Million TL227.95K/day TL- TL- ▼ -90 days
2023 170 days TL42.50 Million TL250.17K/day TL- TL20.33 Million ▲ +28 days
2022 142 days TL21.15 Million TL148.85K/day TL- TL7.87 Million ▲ +69 days
2021 73 days TL4.87 Million TL66.65K/day TL- TL- ▲ +23 days
2020 50 days TL2.72 Million TL54.51K/day TL- TL- ▼ -60 days
2019 110 days TL3.90 Million TL35.36K/day TL- TL- ▼ -15 days
2018 125 days TL3.33 Million TL26.68K/day TL- TL- ▲ +39 days
2017 86 days TL2.11 Million TL24.62K/day TL- TL- ▼ -2 days
2016 87 days TL1.75 Million TL20.01K/day TL- TL- ▼ -12 days
2015 100 days TL1.25 Million TL12.55K/day TL- TL- ▼ -34 days
2014 134 days TL1.28 Million TL9.51K/day TL- TL- ▲ +48 days
2013 87 days TL1.08 Million TL12.47K/day TL- TL- ▼ -42 days
2012 129 days TL914.00K TL7.10K/day TL- TL- ▲ +52 days
2011 77 days TL734.00K TL9.52K/day TL- TL- ▼ -45 days
2010 122 days TL460.00K TL3.77K/day TL- TL- ▲ +99 days
2009 23 days TL262.00K TL11.28K/day TL- TL- ▲ +7 days
2008 16 days TL180.00K TL11.17K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)