Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) — Defensive Interval Ratio
Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) has a Defensive Interval Ratio of 24 days as of March 2026. Defensive assets of TL44.16 Million (cash TL-, short-term investments TL25.23 Million, receivables TL18.93 Million) cover 24 days of daily cash needs of TL1.86 Million/day. Check tangible net worth ratio of Gimat Magazacilik Sanayi ve Ticaret AS to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gimat Magazacilik Sanayi ve Ticaret AS Defensive Interval Ratio (2018–2025)
This chart shows how Gimat Magazacilik Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 24 days, meaning defensive assets of TL44.16 Million can fund 24 days of operations without new revenue. Also explore GMTAS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Gimat Magazacilik Sanayi ve Ticaret AS (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Gimat Magazacilik Sanayi ve Ticaret AS from 2018 to 2025, covering 8 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 GMTAS market cap overview.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 14 days | TL18.04 Million | TL1.31 Million/day | TL- | TL- | ▼ -9 days |
| 2024 | 23 days | TL20.24 Million | TL882.04K/day | TL- | TL- | ▲ +18 days |
| 2023 | 5 days | TL2.57 Million | TL529.51K/day | TL- | TL- | ▼ -27 days |
| 2022 | 32 days | TL8.50 Million | TL266.88K/day | TL- | TL- | ▲ +22 days |
| 2021 | 10 days | TL598.56K | TL61.22K/day | TL- | TL- | ▼ -41 days |
| 2020 | 51 days | TL2.03 Million | TL40.21K/day | TL- | TL- | ▲ +31 days |
| 2019 | 20 days | TL674.50K | TL33.90K/day | TL- | TL- | ▼ -26 days |
| 2018 | 45 days | TL1.26 Million | TL27.80K/day | TL- | TL- | — |