Ege Profil Ticaret ve Sanayi AS (EGPRO) — Defensive Interval Ratio

Latest as of June 2025: 272 days

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. Check Ege Profil Ticaret ve Sanayi AS (EGPRO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

272 days
Days of operational coverage

Defensive Assets

TL3.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL13.19 Million
Current Liabilities ÷ 365

Current Liabilities

TL4.81 Billion
TRY

Ege Profil Ticaret ve Sanayi AS Defensive Interval Ratio (2008–2024)

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. Also explore Ege Profil Ticaret ve Sanayi AS annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ege Profil Ticaret ve Sanayi AS (2008–2024)

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 live market cap and the full company financial profile, see EGPRO stock market capitalisation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)