Yonga Mobilya Sanayi ve Ticaret AS Defensive Interval Ratio

Latest as of June 2023: 45 days

Yonga Mobilya Sanayi ve Ticaret AS defensive interval ratio. Yonga Mobilya Sanayi ve Ticaret AS (YONGA) has a Defensive Interval Ratio of 45 days as of June 2023. Defensive assets of TL18.55 Million (cash TL-, short-term investments TL-, receivables TL18.55 Million) cover 45 days of daily cash needs of TL414.99K/day. See YONGA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

TL18.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL414.99K
Current Liabilities ÷ 365

Current Liabilities

TL151.47 Million
TRY

Defensive Interval Ratio of Yonga Mobilya Sanayi ve Ticaret AS (2011–2022)

Defensive interval ratio of Yonga Mobilya Sanayi ve Ticaret AS from 2011 to 2022. This chart shows how Yonga Mobilya Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2022. As of June 2023, the ratio stands at 45 days, meaning defensive assets of TL18.55 Million can fund 45 days of operations without new revenue. Check Yonga Mobilya Sanayi ve Ticaret AS (YONGA) asset resilience to evaluate the company's liquid asset resilience ratio.

Yonga Mobilya Sanayi ve Ticaret AS Defensive Interval Ratio by Year (2011–2022)

Yonga Mobilya Sanayi ve Ticaret AS defensive interval ratio by year from 2011 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Yonga Mobilya Sanayi ve Ticaret 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 how large is Yonga Mobilya Sanayi ve Ticaret AS's balance sheet.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2022 71 days TL26.59 Million TL374.68K/day TL- TL- ▼ -29 days
2021 100 days TL21.46 Million TL215.21K/day TL- TL- ▲ +55 days
2020 45 days TL5.50 Million TL122.87K/day TL- TL- ▼ -93 days
2019 137 days TL10.26 Million TL74.72K/day TL- TL- ▼ -5 days
2018 142 days TL7.79 Million TL54.82K/day TL- TL- ▼ -6 days
2017 148 days TL6.07 Million TL41.08K/day TL- TL- ▼ -64 days
2016 212 days TL3.39 Million TL16.04K/day TL- TL- ▼ -109 days
2015 320 days TL4.13 Million TL12.91K/day TL- TL- ▲ +6 days
2014 314 days TL2.90 Million TL9.24K/day TL- TL- ▲ +37 days
2013 277 days TL2.55 Million TL9.21K/day TL- TL- ▲ +22 days
2012 255 days TL2.31 Million TL9.06K/day TL- TL- ▲ +2 days
2011 253 days TL2.18 Million TL8.63K/day TL- TL1.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)