Fade Gida Yatirim Sanayi Ticaret As Defensive Interval Ratio
Fade Gida Yatirim Sanayi Ticaret As 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 Gida Yatirim Sanayi Ticaret As working capital to net assets 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 Fade Gida Yatirim Sanayi Ticaret As (2018–2025)
Defensive interval ratio of Fade Gida Yatirim Sanayi Ticaret As from 2018 to 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. Check Fade Gida Yatirim Sanayi Ticaret As (FADE) asset resilience to evaluate the company's liquid asset resilience ratio.
Fade Gida Yatirim Sanayi Ticaret As Defensive Interval Ratio by Year (2018–2025)
Fade Gida Yatirim Sanayi Ticaret As defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see how large is Fade Gida Yatirim Sanayi Ticaret As's balance sheet.
| 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- | — |