Fade Gida Yatirim Sanayi Ticaret As (FADE) — Defensive Interval Ratio
Fade Gida Yatirim Sanayi Ticaret As (FADE) has a Defensive Interval Ratio of 293 days as of June 2025. Defensive assets of TL170.46 Million (cash TL-, short-term investments TL8.40 Million, receivables TL162.06 Million) cover 293 days of daily cash needs of TL580.91K/day. See FADE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fade Gida Yatirim Sanayi Ticaret As Defensive Interval Ratio (2018–2025)
This chart shows how Fade Gida Yatirim Sanayi Ticaret As's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 293 days, meaning defensive assets of TL170.46 Million can fund 293 days of operations without new revenue. See net asset quality index of Fade Gida Yatirim Sanayi Ticaret As to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Fade Gida Yatirim Sanayi Ticaret As (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Fade Gida Yatirim Sanayi 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 live market cap and the full company financial profile, see Fade Gida Yatirim Sanayi Ticaret As market capitalisation.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 203 days | TL178.42 Million | TL879.74K/day | TL- | TL16.41 Million | ▲ +5 days |
| 2024 | 198 days | TL138.91 Million | TL701.51K/day | TL- | TL18.56 Million | ▼ -4 days |
| 2023 | 202 days | TL98.61 Million | TL488.30K/day | TL- | TL26.76 Million | ▼ -348 days |
| 2022 | 550 days | TL97.21 Million | TL176.70K/day | TL- | TL60.69 Million | ▲ +326 days |
| 2021 | 224 days | TL25.87 Million | TL115.43K/day | TL- | TL9.73 Million | ▼ -186 days |
| 2020 | 411 days | TL24.06 Million | TL58.60K/day | TL- | TL5.78 Million | ▲ +336 days |
| 2019 | 74 days | TL9.68 Million | TL130.14K/day | TL- | TL- | ▼ -53 days |
| 2018 | 127 days | TL11.66 Million | TL91.69K/day | TL- | TL- | — |