Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (FRIGO) — Defensive Interval Ratio

Latest as of September 2025: 107 days

Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (FRIGO) has a Defensive Interval Ratio of 107 days as of September 2025. Defensive assets of TL124.49 Million (cash TL-, short-term investments TL48.52 Million, receivables TL75.97 Million) cover 107 days of daily cash needs of TL1.16 Million/day. Check Frigo-Pak Gida Maddeleri Sanayi ve Ticar tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

107 days
Days of operational coverage

Defensive Assets

TL124.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL1.16 Million
Current Liabilities ÷ 365

Current Liabilities

TL423.62 Million
TRY

Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Defensive Interval Ratio (2007–2023)

This chart shows how Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2023. As of September 2025, the ratio stands at 107 days, meaning defensive assets of TL124.49 Million can fund 107 days of operations without new revenue. Also explore FRIGO net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (2007–2023)

The table below presents the year-by-year Defensive Interval Ratio for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS from 2007 to 2023, covering 17 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 FRIGO market cap overview.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2023 42 days TL51.04 Million TL1.22 Million/day TL- TL- ▼ -35 days
2022 77 days TL44.52 Million TL576.96K/day TL- TL- ▲ +61 days
2021 16 days TL6.79 Million TL413.89K/day TL- TL- ▲ +2 days
2020 14 days TL3.22 Million TL223.13K/day TL- TL- ▼ -87 days
2019 101 days TL10.35 Million TL102.00K/day TL- TL- ▲ +5 days
2018 96 days TL7.99 Million TL82.90K/day TL- TL- ▲ +14 days
2017 82 days TL2.92 Million TL35.60K/day TL- TL- ▼ -20 days
2016 102 days TL4.88 Million TL47.89K/day TL- TL- ▲ +15 days
2015 87 days TL4.94 Million TL56.90K/day TL- TL- ▼ -5 days
2014 92 days TL3.38 Million TL36.69K/day TL- TL- ▲ +19 days
2013 73 days TL1.97 Million TL27.02K/day TL- TL- ▲ +0 days
2012 72 days TL3.57 Million TL49.33K/day TL- TL- ▼ -9 days
2011 82 days TL4.26 Million TL52.15K/day TL- TL- ▼ -27 days
2010 108 days TL2.80 Million TL25.83K/day TL- TL- ▲ +41 days
2009 67 days TL3.69 Million TL55.14K/day TL- TL- ▼ -44 days
2008 111 days TL3.83 Million TL34.57K/day TL- TL- ▲ +18 days
2007 93 days TL3.44 Million TL36.93K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)