Ege Profil Ticaret ve Sanayi AS Defensive Interval Ratio
Ege Profil Ticaret ve Sanayi AS defensive interval ratio. Ege Profil Ticaret ve Sanayi AS (EGPRO) has a Defensive Interval Ratio of 272 days as of June 2025. Defensive assets of TL3.59 Billion (cash TL-, short-term investments TL-, receivables TL3.59 Billion) cover 272 days of daily cash needs of TL13.19 Million/day. See Ege Profil Ticaret ve Sanayi AS working capital to net assets 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 Ege Profil Ticaret ve Sanayi AS (2008–2024)
Defensive interval ratio of Ege Profil Ticaret ve Sanayi AS from 2008 to 2024. This chart shows how Ege Profil Ticaret ve Sanayi AS's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 272 days, meaning defensive assets of TL3.59 Billion can fund 272 days of operations without new revenue. Check financial resilience of Ege Profil Ticaret ve Sanayi AS to evaluate the company's liquid asset resilience ratio.
Ege Profil Ticaret ve Sanayi AS Defensive Interval Ratio by Year (2008–2024)
Ege Profil Ticaret ve Sanayi AS defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ege Profil Ticaret ve Sanayi AS from 2008 to 2024, covering 17 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 EGPRO current and non-current assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 318 days | TL4.18 Billion | TL13.16 Million/day | TL- | TL- | ▲ +53 days |
| 2023 | 264 days | TL4.11 Billion | TL15.53 Million/day | TL- | TL- | ▼ -257 days |
| 2022 | 522 days | TL3.22 Billion | TL6.17 Million/day | TL- | TL- | ▲ +248 days |
| 2021 | 273 days | TL1.73 Billion | TL6.31 Million/day | TL- | TL- | ▲ +10 days |
| 2020 | 263 days | TL573.23 Million | TL2.18 Million/day | TL- | TL- | ▲ +21 days |
| 2019 | 242 days | TL416.37 Million | TL1.72 Million/day | TL- | TL- | ▲ +8 days |
| 2018 | 235 days | TL437.58 Million | TL1.86 Million/day | TL- | TL- | ▼ -94 days |
| 2017 | 329 days | TL490.37 Million | TL1.49 Million/day | TL- | TL- | ▲ +25 days |
| 2016 | 303 days | TL385.21 Million | TL1.27 Million/day | TL- | TL- | ▼ -148 days |
| 2015 | 452 days | TL250.75 Million | TL555.22K/day | TL- | TL- | ▲ +35 days |
| 2014 | 417 days | TL217.99 Million | TL522.68K/day | TL- | TL- | ▼ -84 days |
| 2013 | 501 days | TL172.55 Million | TL344.67K/day | TL- | TL- | ▲ +39 days |
| 2012 | 462 days | TL183.21 Million | TL396.63K/day | TL- | TL- | ▲ +41 days |
| 2011 | 421 days | TL152.18 Million | TL361.30K/day | TL- | TL- | ▲ +39 days |
| 2010 | 382 days | TL123.18 Million | TL322.45K/day | TL- | TL- | ▲ +54 days |
| 2009 | 328 days | TL121.01 Million | TL369.12K/day | TL- | TL- | ▲ +24 days |
| 2008 | 303 days | TL107.27 Million | TL353.59K/day | TL- | TL- | — |