Ege Endustri ve Ticaret AS Defensive Interval Ratio

Latest as of June 2024: 519 days

Ege Endustri ve Ticaret AS defensive interval ratio. Ege Endustri ve Ticaret AS (EGEEN) has a Defensive Interval Ratio of 519 days as of June 2024. Defensive assets of TL1.45 Billion (cash TL-, short-term investments TL791.09 Million, receivables TL655.43 Million) cover 519 days of daily cash needs of TL2.79 Million/day. Explore long-term investment intensity of Ege Endustri ve Ticaret AS to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

519 days
Days of operational coverage

Defensive Assets

TL1.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL2.79 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.02 Billion
TRY

Defensive Interval Ratio of Ege Endustri ve Ticaret AS (2003–2023)

Defensive interval ratio of Ege Endustri ve Ticaret AS from 2003 to 2023. This chart shows how Ege Endustri ve Ticaret AS's Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2023. As of June 2024, the ratio stands at 519 days, meaning defensive assets of TL1.45 Billion can fund 519 days of operations without new revenue. Read how much debt does Ege Endustri ve Ticaret AS carry for a breakdown of total debt and financial obligations.

Ege Endustri ve Ticaret AS Defensive Interval Ratio by Year (2003–2023)

Ege Endustri ve Ticaret AS defensive interval ratio by year from 2003 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Ege Endustri ve Ticaret AS from 2003 to 2023, covering 21 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 balance sheet size of Ege Endustri ve Ticaret AS.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2023 421 days TL1.14 Billion TL2.71 Million/day TL- TL637.94 Million ▼ -171 days
2022 592 days TL699.23 Million TL1.18 Million/day TL- TL154.46 Million ▲ +47 days
2021 545 days TL376.72 Million TL690.79K/day TL- TL13.39 Million ▲ +253 days
2020 292 days TL256.94 Million TL879.01K/day TL- TL77.14 Million ▼ -43 days
2019 335 days TL163.26 Million TL487.41K/day TL- TL54.52 Million ▼ -82 days
2018 417 days TL193.77 Million TL464.22K/day TL- TL- ▼ -20 days
2017 437 days TL67.16 Million TL153.67K/day TL- TL-27.96K ▲ +85 days
2016 352 days TL38.84 Million TL110.20K/day TL- TL-26.66K ▼ -207 days
2015 560 days TL62.47 Million TL111.62K/day TL- TL-23.50K ▼ -220 days
2014 779 days TL48.04 Million TL61.63K/day TL- TL- ▲ +205 days
2013 575 days TL48.94 Million TL85.16K/day TL- TL- ▲ +195 days
2012 380 days TL42.54 Million TL111.91K/day TL- TL-37.20K ▼ -80 days
2011 460 days TL71.45 Million TL155.16K/day TL- TL- ▲ +131 days
2010 329 days TL34.67 Million TL105.25K/day TL- TL- ▲ +0 days
2009 329 days TL16.11 Million TL48.92K/day TL- TL- ▼ -7 days
2008 336 days TL27.21 Million TL80.91K/day TL- TL- ▲ +35 days
2007 301 days TL18.70 Million TL62.17K/day TL- TL- ▼ -40 days
2006 341 days TL22.04 Million TL64.64K/day TL- TL- ▲ +39 days
2005 302 days TL18.09 Million TL60.01K/day TL- TL- ▼ -77 days
2004 379 days TL16.35 Million TL43.16K/day TL- TL- ▼ -90 days
2003 469 days TL7.82 Trillion TL16.69 Billion/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)