Galata Wind Enerji Anonim Sirket (GWIND) — Defensive Interval Ratio

Latest as of March 2026: 515 days

Galata Wind Enerji Anonim Sirket (GWIND) has a Defensive Interval Ratio of 515 days as of March 2026. Defensive assets of TL1.36 Billion (cash TL-, short-term investments TL1.15 Billion, receivables TL209.04 Million) cover 515 days of daily cash needs of TL2.63 Million/day. See GWIND current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

515 days
Days of operational coverage

Defensive Assets

TL1.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL2.63 Million
Current Liabilities ÷ 365

Current Liabilities

TL961.48 Million
TRY

Galata Wind Enerji Anonim Sirket Defensive Interval Ratio (2018–2025)

This chart shows how Galata Wind Enerji Anonim Sirket's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 515 days, meaning defensive assets of TL1.36 Billion can fund 515 days of operations without new revenue. See GWIND equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Galata Wind Enerji Anonim Sirket (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Galata Wind Enerji Anonim Sirket from 2018 to 2025, covering 8 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 Galata Wind Enerji Anonim Sirket (GWIND) total market value.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 387 days TL938.19 Million TL2.43 Million/day TL- TL653.77 Million ▲ +256 days
2024 130 days TL287.93 Million TL2.21 Million/day TL- TL- ▼ -139 days
2023 269 days TL287.98 Million TL1.07 Million/day TL- TL88.29 Million ▼ -462 days
2022 731 days TL214.92 Million TL294.01K/day TL- TL76.30 Million ▲ +624 days
2021 107 days TL84.32 Million TL789.17K/day TL- TL- ▲ +65 days
2020 42 days TL34.81 Million TL828.75K/day TL- TL- ▼ -47 days
2019 89 days TL24.06 Million TL270.84K/day TL- TL- ▼ -49 days
2018 138 days TL66.40 Million TL482.23K/day TL- TL-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)