Ege Gubre Sanayi AS (EGGUB) — Defensive Interval Ratio

Latest as of June 2026: 124 days

Ege Gubre Sanayi AS (EGGUB) has a Defensive Interval Ratio of 124 days as of June 2026. Defensive assets of TL419.65 Million (cash TL-, short-term investments TL154.17 Million, receivables TL265.48 Million) cover 124 days of daily cash needs of TL3.37 Million/day.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

TL419.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL3.37 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.23 Billion
TRY

Ege Gubre Sanayi AS Defensive Interval Ratio (2007–2025)

This chart shows how Ege Gubre Sanayi AS's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 124 days, meaning defensive assets of TL419.65 Million can fund 124 days of operations without new revenue. For the complete balance sheet picture, see Ege Gubre Sanayi AS (EGGUB) total assets.

Annual Defensive Interval Ratio for Ege Gubre Sanayi AS (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ege Gubre Sanayi AS from 2007 to 2025, covering 19 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 how liquid is Ege Gubre Sanayi AS's working capital 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)
2025 150 days TL305.56 Million TL2.04 Million/day TL- TL166.26 Million ▼ -514 days
2024 664 days TL478.25 Million TL720.26K/day TL- TL348.92 Million ▲ +445 days
2023 219 days TL314.55 Million TL1.44 Million/day TL- TL171.08 Million ▲ +86 days
2022 133 days TL95.06 Million TL716.58K/day TL- TL- ▲ +106 days
2021 26 days TL39.40 Million TL1.50 Million/day TL- TL- ▼ -4 days
2020 30 days TL25.99 Million TL857.84K/day TL- TL- ▼ -5 days
2019 35 days TL28.20 Million TL800.61K/day TL- TL- ▲ +21 days
2018 14 days TL6.50 Million TL465.03K/day TL- TL- ▼ -15 days
2017 29 days TL7.48 Million TL257.80K/day TL- TL- ▲ +4 days
2016 25 days TL7.90 Million TL316.06K/day TL- TL- ▲ +9 days
2015 16 days TL6.85 Million TL426.88K/day TL- TL- ▲ +3 days
2014 13 days TL6.08 Million TL467.38K/day TL- TL- ▼ -20 days
2013 33 days TL8.73 Million TL260.98K/day TL- TL- ▲ +23 days
2012 10 days TL2.62 Million TL257.97K/day TL- TL- ▲ +4 days
2011 6 days TL1.72 Million TL286.91K/day TL- TL- ▼ -3 days
2010 9 days TL2.24 Million TL248.69K/day TL- TL- ▲ +0 days
2009 9 days TL3.44 Million TL397.35K/day TL- TL- ▲ +4 days
2008 4 days TL1.32 Million TL295.10K/day TL- TL- ▼ -13 days
2007 17 days TL2.23 Million TL130.36K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)