AGROT Defensive Interval Ratio
AGROT defensive interval ratio. AGROT (AGROT) has a Defensive Interval Ratio of 1143 days as of March 2024. Defensive assets of TL3.03 Billion (cash TL-, short-term investments TL2.01 Billion, receivables TL1.02 Billion) cover 1143 days of daily cash needs of TL2.65 Million/day. See AGROT short-term liquidity 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 AGROT (2020–2023)
Defensive interval ratio of AGROT from 2020 to 2023. This chart shows how AGROT's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of March 2024, the ratio stands at 1143 days, meaning defensive assets of TL3.03 Billion can fund 1143 days of operations without new revenue. Check AGROT financial resilience to evaluate the company's liquid asset resilience ratio.
AGROT Defensive Interval Ratio by Year (2020–2023)
AGROT defensive interval ratio by year from 2020 to 2023. The table below presents the year-by-year Defensive Interval Ratio for AGROT from 2020 to 2023, covering 4 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 balance sheet size of AGROT.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 994 days | TL1.38 Billion | TL1.39 Million/day | TL- | TL1.14 Billion | ▲ +261 days |
| 2022 | 733 days | TL461.36 Million | TL629.10K/day | TL- | TL160.23 Million | ▲ +698 days |
| 2021 | 36 days | TL11.28 Million | TL316.38K/day | TL- | TL- | ▲ +12 days |
| 2020 | 24 days | TL8.61 Million | TL363.76K/day | TL- | TL- | — |