GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (GSDDE) — Defensive Interval Ratio

Latest as of September 2025: 14 days

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.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

TL12.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL918.49K
Current Liabilities ÷ 365

Current Liabilities

TL335.25 Million
TRY

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. For the complete balance sheet picture, see GSDDE total asset value.

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. See working capital position of GSD Denizcilik Gayrimenkul Insaat Sanayi 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)