Banvit Bandirma Vitaminli Yem Sanayi AS (BANVT) — Defensive Interval Ratio

Latest as of June 2025: 89 days

Banvit Bandirma Vitaminli Yem Sanayi AS (BANVT) has a Defensive Interval Ratio of 89 days as of June 2025. Defensive assets of TL2.33 Billion (cash TL-, short-term investments TL-, receivables TL2.33 Billion) cover 89 days of daily cash needs of TL26.26 Million/day.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

TL2.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL26.26 Million
Current Liabilities ÷ 365

Current Liabilities

TL9.59 Billion
TRY

Banvit Bandirma Vitaminli Yem Sanayi AS Defensive Interval Ratio (2003–2024)

This chart shows how Banvit Bandirma Vitaminli Yem Sanayi AS's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 89 days, meaning defensive assets of TL2.33 Billion can fund 89 days of operations without new revenue. For the complete balance sheet picture, see Banvit Bandirma Vitaminli Yem Sanayi AS balance sheet assets.

Annual Defensive Interval Ratio for Banvit Bandirma Vitaminli Yem Sanayi AS (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Banvit Bandirma Vitaminli Yem Sanayi AS from 2003 to 2024, covering 22 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 working capital position of Banvit Bandirma Vitaminli Yem Sanayi AS 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)
2024 109 days TL2.33 Billion TL21.28 Million/day TL- TL- ▲ +11 days
2023 98 days TL2.20 Billion TL22.33 Million/day TL- TL- ▼ -12 days
2022 110 days TL1.29 Billion TL11.72 Million/day TL- TL- ▲ +16 days
2021 94 days TL558.55 Million TL5.93 Million/day TL- TL- ▼ -21 days
2020 115 days TL357.38 Million TL3.10 Million/day TL- TL- ▼ -56 days
2019 171 days TL308.49 Million TL1.81 Million/day TL- TL- ▲ +12 days
2018 159 days TL300.96 Million TL1.89 Million/day TL- TL- ▲ +10 days
2017 149 days TL267.43 Million TL1.79 Million/day TL- TL39.51 Million ▲ +4 days
2016 145 days TL183.38 Million TL1.26 Million/day TL- TL22.97 Million ▲ +44 days
2015 101 days TL202.28 Million TL2.00 Million/day TL- TL- ▼ -33 days
2014 135 days TL273.11 Million TL2.03 Million/day TL- TL- ▼ -3 days
2013 138 days TL259.33 Million TL1.88 Million/day TL- TL- ▼ -6 days
2012 144 days TL206.70 Million TL1.44 Million/day TL- TL- ▼ -42 days
2011 186 days TL188.20 Million TL1.01 Million/day TL- TL- ▼ -96 days
2010 282 days TL173.41 Million TL615.92K/day TL- TL- ▲ +64 days
2009 218 days TL147.13 Million TL675.12K/day TL- TL- ▲ +12 days
2008 206 days TL106.43 Million TL517.71K/day TL- TL- ▼ -117 days
2007 322 days TL86.09 Million TL267.22K/day TL- TL2.39 Million ▲ +141 days
2006 181 days TL48.95 Million TL270.02K/day TL- TL- ▲ +22 days
2005 159 days TL33.40 Million TL209.51K/day TL- TL- ▼ -95 days
2004 255 days TL44.37 Million TL174.13K/day TL- TL- ▲ +5 days
2003 250 days TL35.13 Million TL140.44K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)