Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Defensive Interval Ratio
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS defensive interval ratio. Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (GENIL) has a Defensive Interval Ratio of 156 days as of September 2025. Defensive assets of TL2.72 Billion (cash TL-, short-term investments TL106.64 Million, receivables TL2.61 Billion) cover 156 days of daily cash needs of TL17.39 Million/day. See GENIL 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
Defensive Interval Ratio of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (2018–2024)
Defensive interval ratio of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS from 2018 to 2024. This chart shows how Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 156 days, meaning defensive assets of TL2.72 Billion can fund 156 days of operations without new revenue. Read Gen Ilac ve Saglik Urunleri Sanayi ve Ti balance sheet liabilities for a breakdown of total debt and financial obligations.
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Defensive Interval Ratio by Year (2018–2024)
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS from 2018 to 2024, covering 7 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 Gen Ilac ve Saglik Urunleri Sanayi ve Ti assets under control.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 150 days | TL1.73 Billion | TL11.49 Million/day | TL- | TL92.52 Million | ▼ -44 days |
| 2023 | 195 days | TL2.09 Billion | TL10.73 Million/day | TL- | TL92.90 Million | ▼ -417 days |
| 2022 | 612 days | TL1.15 Billion | TL1.87 Million/day | TL- | TL418.01 Million | ▲ +523 days |
| 2021 | 89 days | TL194.15 Million | TL2.18 Million/day | TL- | TL- | ▼ -16 days |
| 2020 | 105 days | TL128.61 Million | TL1.23 Million/day | TL- | TL- | ▼ -135 days |
| 2019 | 239 days | TL171.72 Million | TL717.63K/day | TL- | TL- | ▲ +118 days |
| 2018 | 121 days | TL78.86 Million | TL650.03K/day | TL- | TL- | — |