Gimat Magazacilik Sanayi ve Ticaret AS Defensive Interval Ratio
Gimat Magazacilik Sanayi ve Ticaret AS defensive interval ratio. Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) has a Defensive Interval Ratio of 8 days as of June 2026. Defensive assets of TL9.60 Million (cash TL-, short-term investments TL-, receivables TL9.60 Million) cover 8 days of daily cash needs of TL1.23 Million/day. See working capital position of Gimat Magazacilik Sanayi ve Ticaret 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 Gimat Magazacilik Sanayi ve Ticaret AS (2018–2025)
Defensive interval ratio of Gimat Magazacilik Sanayi ve Ticaret AS from 2018 to 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 June 2026, the ratio stands at 8 days, meaning defensive assets of TL9.60 Million can fund 8 days of operations without new revenue. Check GMTAS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Gimat Magazacilik Sanayi ve Ticaret AS Defensive Interval Ratio by Year (2018–2025)
Gimat Magazacilik Sanayi ve Ticaret AS defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see GMTAS total asset value.
| 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- | — |