Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. (GIPTA) — Defensive Interval Ratio

Latest as of September 2024: 973 days

Gipta Ofis Kirtasiye ve Promosyon Ürünleri 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.

Defensive Interval Ratio

973 days
Days of operational coverage

Defensive Assets

TL1.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL1.48 Million
Current Liabilities ÷ 365

Current Liabilities

TL538.73 Million
TRY

Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. Defensive Interval Ratio (2020–2023)

This chart shows how Gipta Ofis Kirtasiye ve Promosyon Ürünleri 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. For the complete balance sheet picture, see Gipta Ofis Kirtasiye ve Promosyon Ürün balance sheet assets.

Annual Defensive Interval Ratio for Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. (2020–2023)

The table below presents the year-by-year Defensive Interval Ratio for Gipta Ofis Kirtasiye ve Promosyon Ürünleri 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. See working capital position of Gipta Ofis Kirtasiye ve Promosyon Ürün to evaluate short-term liquidity relative to the company's equity 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)