Girisim Elektrik Taahhut Ticaret & Sanayi AS (GESAN) — Defensive Interval Ratio
Girisim Elektrik Taahhut Ticaret & Sanayi AS (GESAN) has a Defensive Interval Ratio of 143 days as of September 2025. Defensive assets of TL2.47 Billion (cash TL-, short-term investments TL80.22 Million, receivables TL2.39 Billion) cover 143 days of daily cash needs of TL17.33 Million/day. Check GESAN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Girisim Elektrik Taahhut Ticaret & Sanayi AS Defensive Interval Ratio (2018–2024)
This chart shows how Girisim Elektrik Taahhut Ticaret & Sanayi AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 143 days, meaning defensive assets of TL2.47 Billion can fund 143 days of operations without new revenue. Also explore Girisim Elektrik Taahhut Ticaret & Sanay net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Girisim Elektrik Taahhut Ticaret & Sanayi AS (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Girisim Elektrik Taahhut Ticaret & Sanayi 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 GESAN market cap overview.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 239 days | TL4.13 Billion | TL17.26 Million/day | TL- | TL679.83 Million | ▲ +4 days |
| 2023 | 235 days | TL5.16 Billion | TL21.96 Million/day | TL- | TL2.03 Billion | ▲ +8 days |
| 2022 | 227 days | TL1.70 Billion | TL7.49 Million/day | TL- | TL808.00K | ▲ +6 days |
| 2021 | 221 days | TL477.17 Million | TL2.16 Million/day | TL- | TL143.84K | ▼ -25 days |
| 2020 | 246 days | TL240.65 Million | TL976.78K/day | TL- | TL298.60K | ▼ -23 days |
| 2019 | 270 days | TL196.85 Million | TL730.28K/day | TL- | TL- | ▲ +48 days |
| 2018 | 221 days | TL109.39 Million | TL494.63K/day | TL- | TL150.00K | — |