Eksun Gida Tarim Sanayi ve Ticaret A.S. Defensive Interval Ratio
Eksun Gida Tarim Sanayi ve Ticaret A.S. defensive interval ratio. Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) has a Defensive Interval Ratio of 191 days as of June 2026. Defensive assets of TL1.54 Billion (cash TL-, short-term investments TL-, receivables TL1.54 Billion) cover 191 days of daily cash needs of TL8.06 Million/day. See working capital position of Eksun Gida Tarim Sanayi ve Ticaret A.S. 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 Eksun Gida Tarim Sanayi ve Ticaret A.S. (2020–2025)
Defensive interval ratio of Eksun Gida Tarim Sanayi ve Ticaret A.S. from 2020 to 2025. This chart shows how Eksun Gida Tarim Sanayi ve Ticaret A.S.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 191 days, meaning defensive assets of TL1.54 Billion can fund 191 days of operations without new revenue. Check EKSUN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Eksun Gida Tarim Sanayi ve Ticaret A.S. Defensive Interval Ratio by Year (2020–2025)
Eksun Gida Tarim Sanayi ve Ticaret A.S. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Eksun Gida Tarim Sanayi ve Ticaret A.S. from 2020 to 2025, 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 Eksun Gida Tarim Sanayi ve Ticaret A.S. total assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 137 days | TL1.41 Billion | TL10.29 Million/day | TL- | TL- | ▼ -16 days |
| 2024 | 153 days | TL1.53 Billion | TL10.01 Million/day | TL- | TL- | ▼ -129 days |
| 2023 | 281 days | TL1.57 Billion | TL5.59 Million/day | TL- | TL288.76 Million | ▲ +120 days |
| 2022 | 162 days | TL906.01 Million | TL5.60 Million/day | TL- | TL- | ▲ +60 days |
| 2021 | 102 days | TL331.12 Million | TL3.24 Million/day | TL- | TL- | ▼ -6 days |
| 2020 | 109 days | TL190.38 Million | TL1.75 Million/day | TL- | TL- | — |