GSD Holding AS Defensive Interval Ratio
GSD Holding AS defensive interval ratio. GSD Holding AS (GSDHO) has a Defensive Interval Ratio of 199 days as of June 2025. Defensive assets of TL1.77 Billion (cash TL-, short-term investments TL1.71 Billion, receivables TL64.58 Million) cover 199 days of daily cash needs of TL8.91 Million/day. Explore investment intensity of GSD Holding AS to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GSD Holding AS (2014–2024)
Defensive interval ratio of GSD Holding AS from 2014 to 2024. This chart shows how GSD Holding AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 199 days, meaning defensive assets of TL1.77 Billion can fund 199 days of operations without new revenue. Read GSD Holding AS (GSDHO) financial obligations for a breakdown of total debt and financial obligations.
GSD Holding AS Defensive Interval Ratio by Year (2014–2024)
GSD Holding AS defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for GSD Holding 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 GSD Holding AS total assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 436 days | TL3.04 Billion | TL6.98 Million/day | TL- | TL3.04 Billion | ▲ +35 days |
| 2023 | 401 days | TL2.10 Billion | TL5.23 Million/day | TL- | TL2.09 Billion | ▼ -289 days |
| 2022 | 690 days | TL2.12 Billion | TL3.07 Million/day | TL- | TL1.32 Billion | ▲ +336 days |
| 2021 | 354 days | TL555.93 Million | TL1.57 Million/day | TL- | TL416.92 Million | ▼ -197 days |
| 2020 | 551 days | TL611.73 Million | TL1.11 Million/day | TL- | TL568.33 Million | ▼ -1022 days |
| 2019 | 1573 days | TL1.29 Billion | TL819.42K/day | TL- | TL804.42 Million | ▲ +351 days |
| 2018 | 1222 days | TL1.05 Billion | TL856.83K/day | TL- | TL721.85 Million | ▲ +730 days |
| 2017 | 492 days | TL549.37 Million | TL1.12 Million/day | TL- | TL9.87 Million | ▼ -1629 days |
| 2016 | 2122 days | TL466.10 Million | TL219.68K/day | TL- | TL12.60 Million | ▲ +2038 days |
| 2015 | 84 days | TL73.95 Million | TL881.39K/day | TL- | TL1.24 Million | ▲ +84 days |
| 2014 | 0 days | TL2.80 Million | TL8.74 Million/day | TL- | TL696.00K | — |