Gozde Girisim Sermayesi Yatirim Ortakligi AS Defensive Interval Ratio
Gozde Girisim Sermayesi Yatirim Ortakligi AS defensive interval ratio. 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. See Gozde Girisim Sermayesi Yatirim Ortaklig working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Gozde Girisim Sermayesi Yatirim Ortakligi AS (2014–2024)
Defensive interval ratio of Gozde Girisim Sermayesi Yatirim Ortakligi AS from 2014 to 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. Check GOZDE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Gozde Girisim Sermayesi Yatirim Ortakligi AS Defensive Interval Ratio by Year (2014–2024)
Gozde Girisim Sermayesi Yatirim Ortakligi AS defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Gozde Girisim Sermayesi Yatirim Ortaklig balance sheet assets.
| 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- | — |