GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (GSDDE) — Defensive Interval Ratio
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (GSDDE) has a Defensive Interval Ratio of 14 days as of September 2025. Defensive assets of TL12.74 Million (cash TL-, short-term investments TL-, receivables TL12.74 Million) cover 14 days of daily cash needs of TL918.49K/day. Check how tangible is GSD Denizcilik Gayrimenkul Insaat Sanayi's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS Defensive Interval Ratio (2014–2024)
This chart shows how GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 14 days, meaning defensive assets of TL12.74 Million can fund 14 days of operations without new revenue. Also explore GSDDE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret 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 live market cap and the full company financial profile, see GSD Denizcilik Gayrimenkul Insaat Sanayi market capitalisation.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 5 days | TL4.04 Million | TL744.73K/day | TL- | TL1.69 Million | ▼ -28 days |
| 2023 | 34 days | TL25.11 Million | TL746.04K/day | TL- | TL21.56 Million | ▼ -394 days |
| 2022 | 428 days | TL139.93 Million | TL327.12K/day | TL- | TL139.31 Million | ▲ +421 days |
| 2021 | 6 days | TL1.10 Million | TL172.28K/day | TL- | TL- | ▼ -7 days |
| 2020 | 14 days | TL4.21 Million | TL304.38K/day | TL- | TL- | ▼ -3 days |
| 2019 | 17 days | TL2.49 Million | TL150.95K/day | TL- | TL- | ▲ +5 days |
| 2018 | 11 days | TL2.63 Million | TL237.12K/day | TL- | TL- | ▼ -24 days |
| 2017 | 35 days | TL3.15 Million | TL90.79K/day | TL- | TL- | ▲ +25 days |
| 2016 | 10 days | TL3.36 Million | TL338.18K/day | TL- | TL- | ▼ -136 days |
| 2015 | 146 days | TL10.99 Million | TL75.19K/day | TL- | TL8.22 Million | ▼ -173 days |
| 2014 | 320 days | TL27.59 Million | TL86.33K/day | TL- | TL24.93 Million | — |