Yatas Yatak ve Yorgan Sanayi Ticaret AS Defensive Interval Ratio

Latest as of September 2025: 90 days

Yatas Yatak ve Yorgan Sanayi Ticaret AS defensive interval ratio. Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) has a Defensive Interval Ratio of 90 days as of September 2025. Defensive assets of TL1.86 Billion (cash TL-, short-term investments TL3.86 Million, receivables TL1.85 Billion) cover 90 days of daily cash needs of TL20.62 Million/day. Explore Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

TL1.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL20.62 Million
Current Liabilities ÷ 365

Current Liabilities

TL7.53 Billion
TRY

Defensive Interval Ratio of Yatas Yatak ve Yorgan Sanayi Ticaret AS (2005–2024)

Defensive interval ratio of Yatas Yatak ve Yorgan Sanayi Ticaret AS from 2005 to 2024. This chart shows how Yatas Yatak ve Yorgan Sanayi Ticaret AS's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 90 days, meaning defensive assets of TL1.86 Billion can fund 90 days of operations without new revenue. Read YATAS current and long-term liabilities for a breakdown of total debt and financial obligations.

Yatas Yatak ve Yorgan Sanayi Ticaret AS Defensive Interval Ratio by Year (2005–2024)

Yatas Yatak ve Yorgan Sanayi Ticaret AS defensive interval ratio by year from 2005 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Yatas Yatak ve Yorgan Sanayi Ticaret 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. For the complete balance sheet picture, see Yatas Yatak ve Yorgan Sanayi Ticaret AS asset portfolio.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 90 days TL1.54 Billion TL17.20 Million/day TL- TL86.00 Million ▼ -36 days
2023 126 days TL1.68 Billion TL13.29 Million/day TL- TL11.65 Million ▲ +63 days
2022 63 days TL437.98 Million TL6.98 Million/day TL- TL-57.68 Million ▼ -19 days
2021 82 days TL200.01 Million TL2.44 Million/day TL- TL-31.15 Million ▼ 0 days
2020 82 days TL131.65 Million TL1.60 Million/day TL- TL-12.16 Million ▼ -73 days
2019 156 days TL164.53 Million TL1.06 Million/day TL- TL956.00 ▼ -9 days
2018 165 days TL114.78 Million TL695.68K/day TL- TL956.00 ▲ +54 days
2017 111 days TL66.29 Million TL595.79K/day TL- TL258.75K ▼ -11 days
2016 122 days TL59.35 Million TL485.09K/day TL- TL- ▲ +39 days
2015 83 days TL33.35 Million TL401.19K/day TL- TL-7.82 Million ▼ -56 days
2014 139 days TL48.72 Million TL349.30K/day TL- TL- ▲ +4 days
2013 135 days TL44.12 Million TL326.53K/day TL- TL- ▼ -44 days
2012 180 days TL61.49 Million TL342.42K/day TL- TL- ▲ +22 days
2011 157 days TL67.78 Million TL431.42K/day TL- TL-159.71K ▼ -53 days
2010 210 days TL58.87 Million TL280.41K/day TL- TL- ▼ -22 days
2009 232 days TL68.00 Million TL293.00K/day TL- TL1.23 Million ▲ +61 days
2008 171 days TL41.03 Million TL239.29K/day TL- TL224.95K ▼ -66 days
2007 238 days TL46.99 Million TL197.76K/day TL- TL- ▲ +36 days
2006 202 days TL37.13 Million TL184.05K/day TL- TL- ▼ -1 days
2005 202 days TL40.20 Million TL198.74K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)