Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) — Defensive Interval Ratio
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) has a Defensive Interval Ratio of 378 days as of September 2024. Defensive assets of TL2.87 Billion (cash TL-, short-term investments TL194.56 Million, receivables TL2.68 Billion) cover 378 days of daily cash needs of TL7.59 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. Defensive Interval Ratio (2020–2023)
This chart shows how Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve 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 378 days, meaning defensive assets of TL2.87 Billion can fund 378 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Goknur Gida Maddeleri Enerji Imalati Ith.
Annual Defensive Interval Ratio for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (2020–2023)
The table below presents the year-by-year Defensive Interval Ratio for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve 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 Goknur Gida Maddeleri Enerji Imalati Ith (GOKNR) liquidity to equity 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) |
|---|---|---|---|---|---|---|
| 2023 | 368 days | TL2.23 Billion | TL6.05 Million/day | TL- | TL7.10K | ▲ +181 days |
| 2022 | 187 days | TL2.20 Billion | TL11.78 Million/day | TL- | TL- | ▼ -24 days |
| 2021 | 211 days | TL1.05 Billion | TL5.00 Million/day | TL- | TL- | ▲ +14 days |
| 2020 | 196 days | TL538.18 Million | TL2.74 Million/day | TL- | TL- | — |