Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. Defensive Interval Ratio
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. defensive interval ratio. Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (GIPTA) has a Defensive Interval Ratio of 973 days as of September 2024. Defensive assets of TL1.44 Billion (cash TL-, short-term investments TL189.14 Million, receivables TL1.25 Billion) cover 973 days of daily cash needs of TL1.48 Million/day. See GIPTA 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 Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (2020–2023)
Defensive interval ratio of Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. from 2020 to 2023. This chart shows how Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.'s Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 973 days, meaning defensive assets of TL1.44 Billion can fund 973 days of operations without new revenue. Check financial resilience of Gipta Ofis Kirtasiye ve Promosyon Ãrün to evaluate the company's liquid asset resilience ratio.
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. Defensive Interval Ratio by Year (2020–2023)
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. defensive interval ratio by year from 2020 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. from 2020 to 2023, covering 4 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 GIPTA asset base.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 878 days | TL588.34 Million | TL670.02K/day | TL- | TL283.83 Million | ▲ +645 days |
| 2022 | 233 days | TL357.84 Million | TL1.54 Million/day | TL- | TL65.85 Million | ▼ -4 days |
| 2021 | 237 days | TL66.36 Million | TL280.46K/day | TL- | TL2.18 Million | ▼ -245 days |
| 2020 | 482 days | TL66.28 Million | TL137.54K/day | TL- | TL10.64 Million | — |