ERSU Meyve ve Gida Sanayi AS (ERSU) — Defensive Interval Ratio

Latest as of September 2025: 439 days

ERSU Meyve ve Gida Sanayi AS (ERSU) has a Defensive Interval Ratio of 439 days as of September 2025. Defensive assets of TL13.37 Million (cash TL-, short-term investments TL-, receivables TL13.37 Million) cover 439 days of daily cash needs of TL30.47K/day. Check ERSU Meyve ve Gida Sanayi AS (ERSU) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

439 days
Days of operational coverage

Defensive Assets

TL13.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL30.47K
Current Liabilities ÷ 365

Current Liabilities

TL11.12 Million
TRY

ERSU Meyve ve Gida Sanayi AS Defensive Interval Ratio (2005–2024)

This chart shows how ERSU Meyve ve Gida Sanayi AS's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 439 days, meaning defensive assets of TL13.37 Million can fund 439 days of operations without new revenue. Also explore ERSU net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ERSU Meyve ve Gida Sanayi AS (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for ERSU Meyve ve Gida Sanayi AS from 2005 to 2024, covering 20 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 ERSU company net worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 5 days TL279.62K TL53.23K/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)