Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) — Defensive Interval Ratio

Latest as of June 2024: 1 days

Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) has a Defensive Interval Ratio of 1 days as of June 2024. Defensive assets of TL7.31 Million (cash TL-, short-term investments TL6.83 Million, receivables TL479.45K) cover 1 days of daily cash needs of TL8.43 Million/day. Check Bagfas Bandirma Gubre Fabrikalari AS tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

TL7.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL8.43 Million
Current Liabilities ÷ 365

Current Liabilities

TL3.08 Billion
TRY

Bagfas Bandirma Gubre Fabrikalari AS Defensive Interval Ratio (2001–2023)

This chart shows how Bagfas Bandirma Gubre Fabrikalari AS's Defensive Interval Ratio has evolved across 20 annual periods from 2001 to 2023. As of June 2024, the ratio stands at 1 days, meaning defensive assets of TL7.31 Million can fund 1 days of operations without new revenue. Also explore Bagfas Bandirma Gubre Fabrikalari AS equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bagfas Bandirma Gubre Fabrikalari AS (2001–2023)

The table below presents the year-by-year Defensive Interval Ratio for Bagfas Bandirma Gubre Fabrikalari AS from 2001 to 2023, covering 20 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 Bagfas Bandirma Gubre Fabrikalari AS.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2023 1 days TL7.88 Million TL6.06 Million/day TL- TL7.49 Million ▼ -6 days
2022 8 days TL29.80 Million TL3.96 Million/day TL- TL12.87 Million ▲ +5 days
2021 3 days TL12.43 Million TL4.85 Million/day TL- TL3.74 Million ▼ -6 days
2020 9 days TL12.68 Million TL1.47 Million/day TL- TL4.19 Million ▲ +4 days
2019 5 days TL5.99 Million TL1.24 Million/day TL- TL440.32K ▼ -25 days
2018 30 days TL20.12 Million TL680.56K/day TL- TL144.18K ▼ -50 days
2017 80 days TL66.05 Million TL827.81K/day TL- TL206.04K ▲ +73 days
2016 7 days TL4.50 Million TL647.40K/day TL- TL213.34K ▼ -41 days
2015 47 days TL35.63 Million TL750.43K/day TL- TL276.66K ▲ +14 days
2014 33 days TL10.49 Million TL316.17K/day TL- TL244.52K ▼ -60 days
2013 93 days TL21.74 Million TL234.11K/day TL- TL136.45K ▼ -120 days
2012 213 days TL36.53 Million TL171.83K/day TL- TL174.81K ▲ +65 days
2011 147 days TL40.90 Million TL277.38K/day TL- TL-40.89K ▼ -27 days
2010 175 days TL28.65 Million TL163.91K/day TL- TL-36.38K ▲ +15 days
2009 160 days TL25.22 Million TL158.03K/day TL- TL-511.00 ▲ +37 days
2008 123 days TL37.20 Million TL303.47K/day TL- TL-511.00 ▲ +2 days
2007 121 days TL17.82 Million TL147.29K/day TL- TL- ▲ +35 days
2006 86 days TL12.17 Million TL141.59K/day TL- TL- ▲ +1 days
2002 85 days TL10.20 Trillion TL120.03 Billion/day TL- TL- ▲ +58 days
2001 27 days TL3.61 Trillion TL131.40 Billion/day TL- TL655.09 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)