Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Defensive Interval Ratio
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS defensive interval ratio. Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) has a Defensive Interval Ratio of 201 days as of December 2022. Defensive assets of TL120.52 Million (cash TL-, short-term investments TL-, receivables TL120.52 Million) cover 201 days of daily cash needs of TL600.45K/day. See YBTAS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (2011–2022)
Defensive interval ratio of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS from 2011 to 2022. This chart shows how Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS's Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2022. As of December 2022, the ratio stands at 201 days, meaning defensive assets of TL120.52 Million can fund 201 days of operations without new revenue. Read total liabilities of Yibitas Yozgat Isci Birligi Insaat Malze for a breakdown of total debt and financial obligations.
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Defensive Interval Ratio by Year (2011–2022)
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS defensive interval ratio by year from 2011 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS from 2011 to 2022, covering 12 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 YBTAS current and non-current assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 201 days | TL120.52 Million | TL600.45K/day | TL- | TL- | ▼ -91 days |
| 2021 | 292 days | TL69.24 Million | TL237.20K/day | TL- | TL- | ▼ -145 days |
| 2020 | 437 days | TL45.99 Million | TL105.20K/day | TL- | TL- | ▼ -487 days |
| 2019 | 924 days | TL33.86 Million | TL36.63K/day | TL- | TL- | ▲ +312 days |
| 2018 | 612 days | TL84.11 Million | TL137.34K/day | TL- | TL- | ▼ -126 days |
| 2017 | 739 days | TL91.11 Million | TL123.35K/day | TL- | TL- | ▼ -374 days |
| 2016 | 1112 days | TL63.19 Million | TL56.80K/day | TL- | TL- | ▲ +362 days |
| 2015 | 751 days | TL55.61 Million | TL74.09K/day | TL- | TL- | ▼ -76 days |
| 2014 | 826 days | TL52.98 Million | TL64.12K/day | TL- | TL- | ▼ -2 days |
| 2013 | 828 days | TL38.40 Million | TL46.37K/day | TL- | TL- | ▲ +361 days |
| 2012 | 467 days | TL24.06 Million | TL51.48K/day | TL- | TL- | ▲ +43 days |
| 2011 | 424 days | TL17.54 Million | TL41.35K/day | TL- | TL- | — |