Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (ETILR) — Defensive Interval Ratio
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (ETILR) has a Defensive Interval Ratio of 262 days as of September 2025. Defensive assets of TL547.25 Million (cash TL-, short-term investments TL-, receivables TL547.25 Million) cover 262 days of daily cash needs of TL2.09 Million/day. Check Etiler İnci Bufe Gida Sanayi ve Dis Tica (ETILR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS Defensive Interval Ratio (2010–2024)
This chart shows how Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 262 days, meaning defensive assets of TL547.25 Million can fund 262 days of operations without new revenue. Also explore ETILR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (2010–2024)
The table below presents the year-by-year Defensive Interval Ratio for Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS from 2010 to 2024, covering 15 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 Etiler İnci Bufe Gida Sanayi ve Dis Tica (ETILR) total market value.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 346 days | TL298.52 Million | TL862.38K/day | TL- | TL- | ▲ +103 days |
| 2023 | 243 days | TL218.56 Million | TL898.04K/day | TL- | TL- | ▼ -116 days |
| 2022 | 360 days | TL102.60 Million | TL285.12K/day | TL- | TL- | ▼ -419 days |
| 2021 | 779 days | TL21.02 Million | TL26.98K/day | TL- | TL- | ▲ +734 days |
| 2020 | 45 days | TL336.37K | TL7.47K/day | TL- | TL- | ▲ +5 days |
| 2019 | 40 days | TL996.63K | TL24.73K/day | TL- | TL- | ▼ -14 days |
| 2018 | 54 days | TL1.85 Million | TL34.14K/day | TL- | TL- | ▲ +11 days |
| 2017 | 43 days | TL823.26K | TL19.15K/day | TL- | TL- | ▼ -373 days |
| 2016 | 416 days | TL3.11 Million | TL7.48K/day | TL- | TL- | ▼ -343 days |
| 2015 | 759 days | TL3.59 Million | TL4.73K/day | TL- | TL- | ▼ -42 days |
| 2014 | 802 days | TL2.13 Million | TL2.66K/day | TL- | TL- | ▼ -185 days |
| 2013 | 987 days | TL5.38 Million | TL5.45K/day | TL- | TL- | ▲ +61 days |
| 2012 | 926 days | TL6.59 Million | TL7.12K/day | TL- | TL- | ▲ +616 days |
| 2011 | 310 days | TL4.42 Million | TL14.25K/day | TL- | TL- | ▲ +195 days |
| 2010 | 115 days | TL1.10 Million | TL9.56K/day | TL- | TL- | — |