AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (AVOD) — Defensive Interval Ratio

Latest as of September 2025: 76 days

AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (AVOD) has a Defensive Interval Ratio of 76 days as of September 2025. Defensive assets of TL250.32 Million (cash TL-, short-term investments TL20.44K, receivables TL250.30 Million) cover 76 days of daily cash needs of TL3.29 Million/day. Check how tangible is AVOD Kurutulmus Gida ve Tarim Urunleri S's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

TL250.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL3.29 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.20 Billion
TRY

AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS Defensive Interval Ratio (2010–2024)

This chart shows how AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 76 days, meaning defensive assets of TL250.32 Million can fund 76 days of operations without new revenue. Also explore AVOD shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS from 2010 to 2024, covering 15 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 market value of AVOD Kurutulmus Gida ve Tarim Urunleri S.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 93 days TL231.99 Million TL2.48 Million/day TL- TL14.76K ▲ +9 days
2023 84 days TL149.25 Million TL1.77 Million/day TL- TL5.00 ▼ -258 days
2022 342 days TL206.42 Million TL602.69K/day TL- TL772.64K ▲ +227 days
2021 116 days TL63.03 Million TL544.14K/day TL- TL- ▲ +70 days
2020 46 days TL24.64 Million TL531.79K/day TL- TL- ▼ -79 days
2019 125 days TL53.34 Million TL427.18K/day TL- TL- ▲ +29 days
2018 96 days TL23.99 Million TL251.14K/day TL- TL- ▼ -26 days
2017 122 days TL21.06 Million TL173.31K/day TL- TL- ▼ -12 days
2016 134 days TL17.50 Million TL130.76K/day TL- TL- ▼ -3 days
2015 137 days TL15.92 Million TL116.44K/day TL- TL- ▼ -27 days
2014 163 days TL16.03 Million TL98.17K/day TL- TL- ▼ -75 days
2013 238 days TL18.70 Million TL78.64K/day TL- TL- ▼ -13 days
2012 251 days TL15.53 Million TL61.96K/day TL- TL- ▲ +19 days
2011 232 days TL6.04 Million TL26.04K/day TL- TL- ▼ -8 days
2010 240 days TL6.78 Million TL28.24K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)