Ensari Deri Gida Sanayi ve Ticaret AS Defensive Interval Ratio
Ensari Deri Gida Sanayi ve Ticaret AS defensive interval ratio. Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) has a Defensive Interval Ratio of 92 days as of September 2025. Defensive assets of TL120.85 Million (cash TL-, short-term investments TL-, receivables TL120.85 Million) cover 92 days of daily cash needs of TL1.31 Million/day. See working capital to net assets of Ensari Deri Gida Sanayi ve Ticaret AS 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 Ensari Deri Gida Sanayi ve Ticaret AS (2019–2024)
Defensive interval ratio of Ensari Deri Gida Sanayi ve Ticaret AS from 2019 to 2024. This chart shows how Ensari Deri Gida Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 92 days, meaning defensive assets of TL120.85 Million can fund 92 days of operations without new revenue. Read ENSRI total debt and obligations for a breakdown of total debt and financial obligations.
Ensari Deri Gida Sanayi ve Ticaret AS Defensive Interval Ratio by Year (2019–2024)
Ensari Deri Gida Sanayi ve Ticaret AS defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ensari Deri Gida Sanayi ve Ticaret AS from 2019 to 2024, 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 Ensari Deri Gida Sanayi ve Ticaret AS balance sheet assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 120 days | TL146.01 Million | TL1.22 Million/day | TL- | TL- | ▲ +38 days |
| 2023 | 82 days | TL70.66 Million | TL864.44K/day | TL- | TL- | ▼ -71 days |
| 2022 | 153 days | TL78.94 Million | TL516.74K/day | TL- | TL- | ▲ +25 days |
| 2021 | 128 days | TL52.03 Million | TL407.97K/day | TL- | TL- | ▼ -3 days |
| 2020 | 131 days | TL25.74 Million | TL197.22K/day | TL- | TL- | ▲ +8 days |
| 2019 | 122 days | TL25.82 Million | TL211.66K/day | TL- | TL- | — |