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. See Atakey Patates Gida Sanayi ve Ticaret A. (ATAKP) 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
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. See ATAKP net asset quality score to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Atakey Patates Gida Sanayi ve Ticaret A. (ATAKP) total market value.
| 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- | — |