Goodyear Lastikleri TAS (GOODY) — Defensive Interval Ratio

Latest as of September 2025: 127 days

Goodyear Lastikleri TAS (GOODY) has a Defensive Interval Ratio of 127 days as of September 2025. Defensive assets of TL4.01 Billion (cash TL-, short-term investments TL-, receivables TL4.01 Billion) cover 127 days of daily cash needs of TL31.71 Million/day. Check Goodyear Lastikleri TAS (GOODY) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

TL4.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL31.71 Million
Current Liabilities ÷ 365

Current Liabilities

TL11.57 Billion
TRY

Goodyear Lastikleri TAS Defensive Interval Ratio (2000–2024)

This chart shows how Goodyear Lastikleri TAS's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 127 days, meaning defensive assets of TL4.01 Billion can fund 127 days of operations without new revenue. Also explore Goodyear Lastikleri TAS annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Goodyear Lastikleri TAS (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Goodyear Lastikleri TAS from 2000 to 2024, covering 24 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 GOODY company net worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 155 days TL3.67 Billion TL23.72 Million/day TL- TL- ▼ -57 days
2023 212 days TL3.81 Billion TL17.97 Million/day TL- TL- ▼ -74 days
2022 286 days TL3.55 Billion TL12.42 Million/day TL- TL- ▲ +7 days
2021 279 days TL1.35 Billion TL4.85 Million/day TL- TL- ▼ -75 days
2020 354 days TL757.96 Million TL2.14 Million/day TL- TL- ▼ -19 days
2019 374 days TL624.23 Million TL1.67 Million/day TL- TL- ▲ +81 days
2018 293 days TL693.40 Million TL2.37 Million/day TL- TL- ▼ -23 days
2017 315 days TL435.31 Million TL1.38 Million/day TL- TL- ▼ -18 days
2016 333 days TL280.66 Million TL842.67K/day TL- TL- ▲ +53 days
2015 280 days TL238.71 Million TL852.94K/day TL- TL- ▼ -73 days
2014 353 days TL164.72 Million TL466.54K/day TL- TL- ▼ -80 days
2013 433 days TL216.81 Million TL500.18K/day TL- TL- ▲ +30 days
2012 403 days TL201.70 Million TL499.90K/day TL- TL- ▲ +146 days
2011 257 days TL202.28 Million TL785.96K/day TL- TL- ▼ -39 days
2010 297 days TL169.47 Million TL570.95K/day TL- TL- ▲ +14 days
2009 283 days TL86.23 Million TL304.48K/day TL- TL- ▲ +83 days
2008 200 days TL94.56 Million TL472.04K/day TL- TL- ▼ -111 days
2007 311 days TL102.36 Million TL328.79K/day TL- TL- ▲ +12 days
2006 299 days TL113.47 Million TL379.22K/day TL- TL- ▲ +42 days
2005 257 days TL102.17 Million TL397.42K/day TL- TL- ▲ +1 days
2004 256 days TL98.59 Million TL384.69K/day TL- TL- ▲ +25 days
2003 232 days TL73.82 Trillion TL318.54 Billion/day TL- TL- ▲ +68 days
2001 163 days TL45.16 Trillion TL276.41 Billion/day TL- TL- ▼ -15 days
2000 178 days TL26.60 Trillion TL149.26 Billion/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)