Nasmed Ozel Saglik Hizmetleri Ticaret AS Defensive Interval Ratio
Nasmed Ozel Saglik Hizmetleri Ticaret AS defensive interval ratio. Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) has a Defensive Interval Ratio of 215 days as of December 2024. Defensive assets of TL103.05 Million (cash TL-, short-term investments TL-, receivables TL103.05 Million) cover 215 days of daily cash needs of TL478.95K/day. See EGEPO net working capital 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 Nasmed Ozel Saglik Hizmetleri Ticaret AS (2019–2024)
Defensive interval ratio of Nasmed Ozel Saglik Hizmetleri Ticaret AS from 2019 to 2024. This chart shows how Nasmed Ozel Saglik Hizmetleri Ticaret AS's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 215 days, meaning defensive assets of TL103.05 Million can fund 215 days of operations without new revenue. Check Nasmed Ozel Saglik Hizmetleri Ticaret AS liquidity resilience to evaluate the company's liquid asset resilience ratio.
Nasmed Ozel Saglik Hizmetleri Ticaret AS Defensive Interval Ratio by Year (2019–2024)
Nasmed Ozel Saglik Hizmetleri Ticaret AS defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Nasmed Ozel Saglik Hizmetleri Ticaret AS from 2019 to 2024, covering 6 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 EGEPO current and non-current assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 215 days | TL103.05 Million | TL478.95K/day | TL- | TL- | ▼ -99 days |
| 2023 | 314 days | TL152.70 Million | TL486.74K/day | TL- | TL23.73 Million | ▼ -46 days |
| 2022 | 360 days | TL66.80 Million | TL185.80K/day | TL- | TL22.18 Million | ▲ +218 days |
| 2021 | 141 days | TL19.76 Million | TL139.83K/day | TL- | TL- | ▼ -48 days |
| 2020 | 189 days | TL18.96 Million | TL100.08K/day | TL- | TL- | ▼ -9 days |
| 2019 | 198 days | TL9.96 Million | TL50.25K/day | TL- | TL- | — |