Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (GENIL) — Defensive Interval Ratio

Latest as of September 2025: 156 days

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. Check Gen Ilac ve Saglik Urunleri Sanayi ve Ti tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

TL2.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL17.39 Million
Current Liabilities ÷ 365

Current Liabilities

TL6.35 Billion
TRY

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Defensive Interval Ratio (2018–2024)

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. Also explore Gen Ilac ve Saglik Urunleri Sanayi ve Ti (GENIL) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (2018–2024)

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 live market cap and the full company financial profile, see GENIL company net worth.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)