Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) — Defensive Interval Ratio

Latest as of June 2026: 8 days

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.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

TL9.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL1.23 Million
Current Liabilities ÷ 365

Current Liabilities

TL447.56 Million
TRY

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 June 2026, the ratio stands at 8 days, meaning defensive assets of TL9.60 Million can fund 8 days of operations without new revenue. For the complete balance sheet picture, see Gimat Magazacilik Sanayi ve Ticaret AS asset portfolio.

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. See GMTAS working capital ratio 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)