Elite Naturel Organik Gida Sanayi ve Ticaret AS (ELITE) — Defensive Interval Ratio
Elite Naturel Organik Gida Sanayi ve Ticaret AS (ELITE) has a Defensive Interval Ratio of 647 days as of December 2025. Defensive assets of TL711.36 Million (cash TL-, short-term investments TL16.41K, receivables TL711.34 Million) cover 647 days of daily cash needs of TL1.10 Million/day. See Elite Naturel Organik Gida Sanayi ve Tic current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Elite Naturel Organik Gida Sanayi ve Ticaret AS Defensive Interval Ratio (2018–2025)
This chart shows how Elite Naturel Organik Gida Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 647 days, meaning defensive assets of TL711.36 Million can fund 647 days of operations without new revenue. See Elite Naturel Organik Gida Sanayi ve Tic (ELITE) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Elite Naturel Organik Gida Sanayi ve Ticaret AS (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Elite Naturel Organik Gida Sanayi ve Ticaret AS from 2018 to 2025, covering 8 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 Elite Naturel Organik Gida Sanayi ve Tic market cap and net worth.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 647 days | TL711.36 Million | TL1.10 Million/day | TL- | TL16.41K | ▲ +40 days |
| 2024 | 607 days | TL890.20 Million | TL1.47 Million/day | TL- | TL7.85K | ▼ -79802 days |
| 2023 | 80408 days | TL337.33 Million | TL4.20K/day | TL- | TL908.00 | ▲ +79712 days |
| 2022 | 696 days | TL314.53 Million | TL451.75K/day | TL- | TL- | ▲ +336 days |
| 2021 | 361 days | TL177.23 Million | TL491.36K/day | TL- | TL30.10K | ▲ +29 days |
| 2020 | 331 days | TL108.00 Million | TL325.83K/day | TL- | TL- | ▲ +131 days |
| 2019 | 201 days | TL24.88 Million | TL124.10K/day | TL- | TL- | ▼ -39 days |
| 2018 | 240 days | TL44.48 Million | TL185.55K/day | TL- | TL- | — |