Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) — Defensive Interval Ratio
Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) has a Defensive Interval Ratio of 192 days as of March 2026. Defensive assets of TL1.66 Billion (cash TL-, short-term investments TL-, receivables TL1.66 Billion) cover 192 days of daily cash needs of TL8.66 Million/day. See working capital to net assets 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
Eksun Gida Tarim Sanayi ve Ticaret A.S. Defensive Interval Ratio (2020–2025)
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 March 2026, the ratio stands at 192 days, meaning defensive assets of TL1.66 Billion can fund 192 days of operations without new revenue. See Eksun Gida Tarim Sanayi ve Ticaret A.S. net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Eksun Gida Tarim Sanayi ve Ticaret A.S. (2020–2025)
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 live market cap and the full company financial profile, see market value of Eksun Gida Tarim Sanayi ve Ticaret A.S..
| 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- | — |