Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) — 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 Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) 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
Nasmed Ozel Saglik Hizmetleri Ticaret AS Defensive Interval Ratio (2019–2024)
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. See Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Nasmed Ozel Saglik Hizmetleri Ticaret AS (2019–2024)
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 live market cap and the full company financial profile, see how much is Nasmed Ozel Saglik Hizmetleri Ticaret AS worth.
| 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- | — |