Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) — Defensive Interval Ratio

Latest as of December 2022: 201 days

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. Check how tangible is Yibitas Yozgat Isci Birligi Insaat Malze's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

TL120.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL600.45K
Current Liabilities ÷ 365

Current Liabilities

TL219.17 Million
TRY

Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Defensive Interval Ratio (2011–2022)

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. Also explore YBTAS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (2011–2022)

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 live market cap and the full company financial profile, see market cap of Yibitas Yozgat Isci Birligi Insaat Malze.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)