Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (GOLTS) — Defensive Interval Ratio

Latest as of September 2025: 208 days

Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (GOLTS) has a Defensive Interval Ratio of 208 days as of September 2025. Defensive assets of TL1.67 Billion (cash TL-, short-term investments TL-, receivables TL1.67 Billion) cover 208 days of daily cash needs of TL8.03 Million/day. Check GOLTS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

TL1.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL8.03 Million
Current Liabilities ÷ 365

Current Liabilities

TL2.93 Billion
TRY

Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Defensive Interval Ratio (2005–2024)

This chart shows how Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 208 days, meaning defensive assets of TL1.67 Billion can fund 208 days of operations without new revenue. Also explore Goltas Goller Bolgesi Cimento Sanayi ve equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS from 2005 to 2024, covering 20 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 Goltas Goller Bolgesi Cimento Sanayi ve market cap and net worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 181 days TL1.08 Billion TL5.95 Million/day TL- TL- ▼ -50 days
2023 230 days TL1.26 Billion TL5.47 Million/day TL- TL- ▼ -58 days
2022 288 days TL995.70 Million TL3.45 Million/day TL- TL- ▲ +108 days
2021 180 days TL326.39 Million TL1.81 Million/day TL- TL- ▼ -51 days
2020 231 days TL263.81 Million TL1.14 Million/day TL- TL- ▼ -35 days
2019 265 days TL225.29 Million TL848.61K/day TL- TL- ▲ +47 days
2018 218 days TL195.36 Million TL895.24K/day TL- TL- ▼ -77 days
2017 295 days TL214.94 Million TL727.38K/day TL- TL- ▲ +25 days
2016 270 days TL189.38 Million TL701.35K/day TL- TL- ▼ -112 days
2015 382 days TL182.25 Million TL476.77K/day TL- TL- ▼ -57 days
2014 440 days TL114.39 Million TL260.24K/day TL- TL- ▲ +9 days
2013 430 days TL97.50 Million TL226.53K/day TL- TL- ▲ +197 days
2012 234 days TL60.04 Million TL256.66K/day TL- TL- ▲ +60 days
2011 174 days TL29.20 Million TL167.71K/day TL- TL- ▼ -38 days
2010 212 days TL24.86 Million TL117.42K/day TL- TL- ▲ +25 days
2009 187 days TL23.15 Million TL123.68K/day TL- TL- ▼ -35 days
2008 223 days TL23.32 Million TL104.80K/day TL- TL- ▲ +33 days
2007 190 days TL19.64 Million TL103.57K/day TL- TL- ▼ -71 days
2006 260 days TL26.35 Million TL101.20K/day TL- TL- ▲ +54 days
2005 207 days TL27.78 Million TL134.40K/day TL- TL30.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)