Atakey Patates Gida Sanayi ve Ticaret A.S. Defensive Interval Ratio
Atakey Patates Gida Sanayi ve Ticaret A.S. 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 ATAKP current assets to equity 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 Atakey Patates Gida Sanayi ve Ticaret A.S. (2022–2023)
Defensive interval ratio of Atakey Patates Gida Sanayi ve Ticaret A.S. from 2022 to 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. Read Atakey Patates Gida Sanayi ve Ticaret A. total liabilities for a breakdown of total debt and financial obligations.
Atakey Patates Gida Sanayi ve Ticaret A.S. Defensive Interval Ratio by Year (2022–2023)
Atakey Patates Gida Sanayi ve Ticaret A.S. defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see ATAKP asset 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- | — |