ERSU Meyve ve Gida Sanayi AS Defensive Interval Ratio

Latest as of June 2026: 1392 days

ERSU Meyve ve Gida Sanayi AS defensive interval ratio. ERSU Meyve ve Gida Sanayi AS (ERSU) has a Defensive Interval Ratio of 1392 days as of June 2026. Defensive assets of TL224.34 Million (cash TL-, short-term investments TL223.95 Million, receivables TL390.95K) cover 1392 days of daily cash needs of TL161.18K/day. See ERSU Meyve ve Gida Sanayi AS (ERSU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1392 days
Days of operational coverage

Defensive Assets

TL224.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL161.18K
Current Liabilities ÷ 365

Current Liabilities

TL58.83 Million
TRY

Defensive Interval Ratio of ERSU Meyve ve Gida Sanayi AS (2005–2025)

Defensive interval ratio of ERSU Meyve ve Gida Sanayi AS from 2005 to 2025. This chart shows how ERSU Meyve ve Gida Sanayi AS's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 1392 days, meaning defensive assets of TL224.34 Million can fund 1392 days of operations without new revenue. Check ERSU asset resilience ratio to evaluate the company's liquid asset resilience ratio.

ERSU Meyve ve Gida Sanayi AS Defensive Interval Ratio by Year (2005–2025)

ERSU Meyve ve Gida Sanayi AS defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ERSU Meyve ve Gida Sanayi AS from 2005 to 2025, covering 21 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 ERSU Meyve ve Gida Sanayi AS's balance sheet.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 2149 days TL78.90 Million TL36.72K/day TL- TL78.72 Million ▲ +2143 days
2024 5 days TL366.00K TL69.68K/day TL- TL- ▼ -179 days
2023 184 days TL9.49 Million TL51.58K/day TL- TL- ▲ +139 days
2022 45 days TL3.33 Million TL74.73K/day TL- TL- ▲ +36 days
2021 9 days TL313.74K TL35.28K/day TL- TL- ▼ -150 days
2020 159 days TL4.44 Million TL27.90K/day TL- TL- ▼ -51 days
2019 210 days TL7.11 Million TL33.84K/day TL- TL- ▼ -158 days
2018 368 days TL6.34 Million TL17.25K/day TL- TL- ▲ +265 days
2017 103 days TL2.61 Million TL25.45K/day TL- TL- ▲ +22 days
2016 81 days TL1.21 Million TL14.86K/day TL- TL- ▼ -239 days
2015 320 days TL9.05 Million TL28.23K/day TL- TL- ▼ -98 days
2014 419 days TL5.25 Million TL12.54K/day TL- TL- ▲ +110 days
2013 308 days TL2.38 Million TL7.71K/day TL- TL- ▲ +180 days
2012 128 days TL2.08 Million TL16.27K/day TL- TL- ▼ -48 days
2011 176 days TL2.45 Million TL13.91K/day TL- TL- ▼ -683 days
2010 858 days TL6.08 Million TL7.08K/day TL- TL- ▲ +628 days
2009 231 days TL1.67 Million TL7.23K/day TL- TL- ▼ -22 days
2008 253 days TL4.48 Million TL17.72K/day TL- TL- ▲ +76 days
2007 177 days TL503.00K TL2.84K/day TL- TL- ▼ -238 days
2006 415 days TL8.19 Million TL19.71K/day TL- TL494.00K ▲ +72 days
2005 344 days TL9.19 Million TL26.73K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)