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 137 days as of December 2025. Defensive assets of TL1.41 Billion (cash TL-, short-term investments TL-, receivables TL1.41 Billion) cover 137 days of daily cash needs of TL10.29 Million/day. Check EKSUN tangible net worth ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 137 days, meaning defensive assets of TL1.41 Billion can fund 137 days of operations without new revenue. Also explore EKSUN net assets growth trend to track the company's year-over-year net asset growth rate.
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 EKSUN market cap overview.
| 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- | — |