Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) — Defensive Interval Ratio

Latest as of September 2025: 200 days

Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) has a Defensive Interval Ratio of 200 days as of September 2025. Defensive assets of TL891.92 Million (cash TL-, short-term investments TL227.34 Million, receivables TL664.57 Million) cover 200 days of daily cash needs of TL4.45 Million/day. Check GENTS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

TL891.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL4.45 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.62 Billion
TRY

Gentas Genel Metal Sanayi ve Ticaret AS Defensive Interval Ratio (2005–2024)

This chart shows how Gentas Genel Metal Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 200 days, meaning defensive assets of TL891.92 Million can fund 200 days of operations without new revenue. Also explore GENTS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gentas Genel Metal Sanayi ve Ticaret AS (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gentas Genel Metal Sanayi ve Ticaret AS from 2005 to 2024, covering 20 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 GENTS market cap.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 193 days TL657.63 Million TL3.41 Million/day TL- TL163.49 Million ▼ -52 days
2023 245 days TL778.70 Million TL3.18 Million/day TL- TL36.14 Million ▼ -26 days
2022 271 days TL396.50 Million TL1.46 Million/day TL- TL66.69 Million ▲ +138 days
2021 133 days TL124.65 Million TL937.26K/day TL- TL2.86K ▼ -209 days
2020 342 days TL105.39 Million TL308.34K/day TL- TL3.21K ▲ +50 days
2019 292 days TL68.32 Million TL233.88K/day TL- TL830.00 ▼ -74 days
2018 366 days TL80.69 Million TL220.47K/day TL- TL691.00 ▼ -34 days
2017 400 days TL104.05 Million TL259.95K/day TL- TL582.00 ▼ -72 days
2016 473 days TL86.67 Million TL183.36K/day TL- TL521.00 ▼ -167 days
2015 640 days TL78.09 Million TL122.10K/day TL- TL551.00K ▲ +4 days
2014 636 days TL65.94 Million TL103.72K/day TL- TL- ▼ -276 days
2013 912 days TL65.20 Million TL71.49K/day TL- TL- ▲ +104 days
2012 808 days TL48.74 Million TL60.34K/day TL- TL- ▲ +173 days
2011 634 days TL36.47 Million TL57.50K/day TL- TL- ▼ -302 days
2010 936 days TL23.36 Million TL24.95K/day TL- TL- ▲ +239 days
2009 697 days TL22.59 Million TL32.41K/day TL- TL- ▼ -387 days
2008 1084 days TL19.25 Million TL17.76K/day TL- TL- ▼ -593 days
2007 1677 days TL20.92 Million TL12.48K/day TL- TL- ▲ +771 days
2006 905 days TL23.37 Million TL25.82K/day TL- TL- ▲ +69 days
2005 836 days TL16.99 Million TL20.32K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)