Global Menkul Degerler AS Defensive Interval Ratio
Global Menkul Degerler AS defensive interval ratio. Global Menkul Degerler AS (GLBMD) has a Defensive Interval Ratio of 373 days as of September 2025. Defensive assets of TL2.19 Billion (cash TL-, short-term investments TL246.90 Million, receivables TL1.95 Billion) cover 373 days of daily cash needs of TL5.88 Million/day. See working capital position of Global Menkul Degerler AS 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 Global Menkul Degerler AS (2014–2024)
Defensive interval ratio of Global Menkul Degerler AS from 2014 to 2024. This chart shows how Global Menkul Degerler AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 373 days, meaning defensive assets of TL2.19 Billion can fund 373 days of operations without new revenue. Check GLBMD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Global Menkul Degerler AS Defensive Interval Ratio by Year (2014–2024)
Global Menkul Degerler AS defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Global Menkul Degerler AS from 2014 to 2024, covering 11 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 total assets of Global Menkul Degerler AS.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 271 days | TL1.39 Billion | TL5.13 Million/day | TL- | TL164.22 Million | ▲ +8 days |
| 2023 | 263 days | TL1.56 Billion | TL5.96 Million/day | TL- | TL117.42 Million | ▼ -324 days |
| 2022 | 586 days | TL1.82 Billion | TL3.11 Million/day | TL- | TL24.02 Million | ▲ +260 days |
| 2021 | 326 days | TL479.00 Million | TL1.47 Million/day | TL- | TL6.75 Million | ▼ -46 days |
| 2020 | 372 days | TL365.95 Million | TL984.74K/day | TL- | TL505.58K | ▼ -2 days |
| 2019 | 373 days | TL259.86 Million | TL696.05K/day | TL- | TL51.93K | ▼ -33 days |
| 2018 | 406 days | TL142.95 Million | TL351.77K/day | TL- | TL308.01K | ▼ -13 days |
| 2017 | 419 days | TL91.11 Million | TL217.45K/day | TL- | TL112.47K | ▲ +26 days |
| 2016 | 393 days | TL75.12 Million | TL191.03K/day | TL- | TL388.95K | ▲ +16 days |
| 2015 | 378 days | TL80.97 Million | TL214.44K/day | TL- | TL- | ▼ -118 days |
| 2014 | 496 days | TL107.67 Million | TL217.27K/day | TL- | TL- | — |