Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) — Defensive Interval Ratio

Latest as of March 2024: 543 days

Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) has a Defensive Interval Ratio of 543 days as of March 2024. Defensive assets of TL181.43 Million (cash TL-, short-term investments TL4.25 Million, receivables TL177.18 Million) cover 543 days of daily cash needs of TL334.39K/day. Check tangible net worth ratio of Gediz Ambalaj Sanayi ve Ticaret AS to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

543 days
Days of operational coverage

Defensive Assets

TL181.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL334.39K
Current Liabilities ÷ 365

Current Liabilities

TL122.05 Million
TRY

Gediz Ambalaj Sanayi ve Ticaret AS Defensive Interval Ratio (2012–2023)

This chart shows how Gediz Ambalaj Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2023. As of March 2024, the ratio stands at 543 days, meaning defensive assets of TL181.43 Million can fund 543 days of operations without new revenue. Also explore GEDZA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gediz Ambalaj Sanayi ve Ticaret AS (2012–2023)

The table below presents the year-by-year Defensive Interval Ratio for Gediz Ambalaj Sanayi ve Ticaret AS from 2012 to 2023, covering 12 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 Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2023 527 days TL148.57 Million TL281.84K/day TL- TL7.29 Million ▼ -291 days
2022 818 days TL125.78 Million TL153.72K/day TL- TL6.29 Million ▲ +532 days
2021 286 days TL37.44 Million TL130.99K/day TL- TL1.08 Million ▼ -14 days
2020 299 days TL40.38 Million TL134.86K/day TL- TL- ▼ -38 days
2019 337 days TL25.78 Million TL76.48K/day TL- TL5.87 Million ▼ -56 days
2018 393 days TL23.84 Million TL60.58K/day TL- TL3.52 Million ▼ -79 days
2017 472 days TL13.41 Million TL28.40K/day TL- TL- ▼ -210 days
2016 682 days TL9.17 Million TL13.45K/day TL- TL101.20K ▼ -292 days
2015 974 days TL7.78 Million TL7.99K/day TL- TL185.63K ▲ +246 days
2014 728 days TL7.42 Million TL10.19K/day TL- TL79.00K ▲ +153 days
2013 575 days TL6.39 Million TL11.10K/day TL- TL- ▲ +56 days
2012 519 days TL5.92 Million TL11.39K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)