GSD Holding AS (GSDHO) — Defensive Interval Ratio

Latest as of June 2025: 199 days

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. Check GSD Holding AS tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

TL1.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL8.91 Million
Current Liabilities ÷ 365

Current Liabilities

TL3.25 Billion
TRY

GSD Holding AS Defensive Interval Ratio (2014–2024)

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. Also explore GSDHO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GSD Holding AS (2014–2024)

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 live market cap and the full company financial profile, see GSD Holding AS market cap and net worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)