GurSel Turizm Tasimacilik Ve Servis Ticaret AS (GRSEL) — Defensive Interval Ratio
GurSel Turizm Tasimacilik Ve Servis Ticaret AS (GRSEL) has a Defensive Interval Ratio of 369 days as of September 2025. Defensive assets of TL3.65 Billion (cash TL-, short-term investments TL14.51 Million, receivables TL3.63 Billion) cover 369 days of daily cash needs of TL9.89 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GurSel Turizm Tasimacilik Ve Servis Ticaret AS Defensive Interval Ratio (2019–2024)
This chart shows how GurSel Turizm Tasimacilik Ve Servis Ticaret AS's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 369 days, meaning defensive assets of TL3.65 Billion can fund 369 days of operations without new revenue. For the complete balance sheet picture, see GRSEL current and non-current assets.
Annual Defensive Interval Ratio for GurSel Turizm Tasimacilik Ve Servis Ticaret AS (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for GurSel Turizm Tasimacilik Ve Servis Ticaret AS from 2019 to 2024, covering 6 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 GurSel Turizm Tasimacilik Ve Servis Tica 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 | 374 days | TL2.42 Billion | TL6.47 Million/day | TL- | TL102.46 Million | ▲ +12 days |
| 2023 | 362 days | TL1.74 Billion | TL4.79 Million/day | TL- | TL305.77 Million | ▲ +68 days |
| 2022 | 294 days | TL710.32 Million | TL2.42 Million/day | TL- | TL3.44 Million | ▲ +84 days |
| 2021 | 210 days | TL162.79 Million | TL775.52K/day | TL- | TL- | ▼ -43 days |
| 2020 | 252 days | TL92.66 Million | TL367.02K/day | TL- | TL- | ▲ +77 days |
| 2019 | 175 days | TL79.48 Million | TL453.04K/day | TL- | TL- | — |