Gozde Girisim Sermayesi Yatirim Ortakligi AS (GOZDE) — Defensive Interval Ratio

Latest as of June 2025: 22 days

Gozde Girisim Sermayesi Yatirim Ortakligi AS (GOZDE) has a Defensive Interval Ratio of 22 days as of June 2025. Defensive assets of TL2.05 Million (cash TL-, short-term investments TL-, receivables TL2.05 Million) cover 22 days of daily cash needs of TL93.71K/day.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

TL2.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL93.71K
Current Liabilities ÷ 365

Current Liabilities

TL34.20 Million
TRY

Gozde Girisim Sermayesi Yatirim Ortakligi AS Defensive Interval Ratio (2014–2024)

This chart shows how Gozde Girisim Sermayesi Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 22 days, meaning defensive assets of TL2.05 Million can fund 22 days of operations without new revenue. For the complete balance sheet picture, see GOZDE total asset value.

Annual Defensive Interval Ratio for Gozde Girisim Sermayesi Yatirim Ortakligi AS (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gozde Girisim Sermayesi Yatirim Ortakligi AS from 2014 to 2024, covering 11 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 working capital position of Gozde Girisim Sermayesi Yatirim Ortaklig 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)
2024 17 days TL309.79K TL18.49K/day TL- TL- ▲ +17 days
2023 0 days TL33.21K TL7.76 Million/day TL- TL- ▼ 0 days
2022 0 days TL48.97K TL4.81 Million/day TL- TL- ▲ +0 days
2021 0 days TL10.88K TL3.32 Million/day TL- TL- ▼ 0 days
2020 0 days TL228.83K TL2.97 Million/day TL- TL- ▼ -38 days
2019 38 days TL100.32 Million TL2.67 Million/day TL- TL- ▼ -1 days
2018 39 days TL98.28 Million TL2.52 Million/day TL- TL- ▼ -6 days
2017 46 days TL93.44 Million TL2.05 Million/day TL- TL- ▲ +10 days
2016 36 days TL42.11 Million TL1.18 Million/day TL- TL- ▼ -145 days
2015 181 days TL395.97 Million TL2.19 Million/day TL- TL- ▼ -567 days
2014 747 days TL327.55 Million TL438.25K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)