Gedik Yatirim Menkul Degerler AS (GEDIK) — Defensive Interval Ratio

Latest as of September 2025: 332 days

Gedik Yatirim Menkul Degerler AS (GEDIK) has a Defensive Interval Ratio of 332 days as of September 2025. Defensive assets of TL13.78 Billion (cash TL-, short-term investments TL3.99 Billion, receivables TL9.79 Billion) cover 332 days of daily cash needs of TL41.56 Million/day. Check GEDIK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

332 days
Days of operational coverage

Defensive Assets

TL13.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL41.56 Million
Current Liabilities ÷ 365

Current Liabilities

TL15.17 Billion
TRY

Gedik Yatirim Menkul Degerler AS Defensive Interval Ratio (2014–2024)

This chart shows how Gedik Yatirim Menkul Degerler AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 332 days, meaning defensive assets of TL13.78 Billion can fund 332 days of operations without new revenue. Also explore GEDIK net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gedik Yatirim Menkul Degerler AS (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gedik Yatirim Menkul Degerler AS from 2014 to 2024, covering 11 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 Gedik Yatirim Menkul Degerler AS market cap and net worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 270 days TL8.93 Billion TL33.07 Million/day TL- TL2.74 Billion ▼ -107 days
2023 377 days TL11.76 Billion TL31.18 Million/day TL- TL2.64 Billion ▼ -73 days
2022 450 days TL10.09 Billion TL22.41 Million/day TL- TL868.52 Million ▲ +155 days
2021 295 days TL2.48 Billion TL8.40 Million/day TL- TL370.29 Million ▲ +12 days
2020 283 days TL1.69 Billion TL5.98 Million/day TL- TL226.45 Million ▲ +8 days
2019 275 days TL695.94 Million TL2.53 Million/day TL- TL149.09 Million ▲ +38 days
2018 237 days TL330.78 Million TL1.40 Million/day TL- TL43.67 Million ▼ -16 days
2017 253 days TL415.75 Million TL1.64 Million/day TL- TL19.63 Million ▲ +23 days
2016 230 days TL292.26 Million TL1.27 Million/day TL- TL9.45 Million ▼ -20 days
2015 250 days TL322.86 Million TL1.29 Million/day TL- TL- ▲ +4 days
2014 246 days TL242.91 Million TL986.80K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)