Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) — Defensive Interval Ratio
Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) has a Defensive Interval Ratio of 135 days as of September 2024. Defensive assets of TL309.36 Million (cash TL-, short-term investments TL-, receivables TL309.36 Million) cover 135 days of daily cash needs of TL2.29 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Atakey Patates Gida Sanayi ve Ticaret A.S. Defensive Interval Ratio (2022–2023)
This chart shows how Atakey Patates Gida Sanayi ve Ticaret A.S.'s Defensive Interval Ratio has evolved across 2 annual periods from 2022 to 2023. As of September 2024, the ratio stands at 135 days, meaning defensive assets of TL309.36 Million can fund 135 days of operations without new revenue. For the complete balance sheet picture, see ATAKP asset base.
Annual Defensive Interval Ratio for Atakey Patates Gida Sanayi ve Ticaret A.S. (2022–2023)
The table below presents the year-by-year Defensive Interval Ratio for Atakey Patates Gida Sanayi ve Ticaret A.S. from 2022 to 2023, covering 2 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Atakey Patates Gida Sanayi ve Ticaret A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 77 days | TL195.51 Million | TL2.55 Million/day | TL- | TL- | ▼ -10 days |
| 2022 | 87 days | TL267.87 Million | TL3.08 Million/day | TL- | TL- | — |