Elite Naturel Organik Gida Sanayi ve Ticaret AS Defensive Interval Ratio
Elite Naturel Organik Gida Sanayi ve Ticaret AS 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 short-term liquidity ratio 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 Elite Naturel Organik Gida Sanayi ve Ticaret AS (2018–2025)
Defensive interval ratio of Elite Naturel Organik Gida Sanayi ve Ticaret AS from 2018 to 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. Check how resilient are Elite Naturel Organik Gida Sanayi ve Tic's assets to evaluate the company's liquid asset resilience ratio.
Elite Naturel Organik Gida Sanayi ve Ticaret AS Defensive Interval Ratio by Year (2018–2025)
Elite Naturel Organik Gida Sanayi ve Ticaret AS defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see how large is Elite Naturel Organik Gida Sanayi ve Tic's balance sheet.
| 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- | — |