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

Latest as of September 2025: 250 days

Galata Wind Enerji Anonim Sirket (GWIND) has a Defensive Interval Ratio of 250 days as of September 2025. Defensive assets of TL657.93 Million (cash TL-, short-term investments TL327.61 Million, receivables TL330.32 Million) cover 250 days of daily cash needs of TL2.63 Million/day. Check Galata Wind Enerji Anonim Sirket tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

250 days
Days of operational coverage

Defensive Assets

TL657.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL2.63 Million
Current Liabilities ÷ 365

Current Liabilities

TL959.60 Million
TRY

Galata Wind Enerji Anonim Sirket Defensive Interval Ratio (2018–2024)

This chart shows how Galata Wind Enerji Anonim Sirket's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 250 days, meaning defensive assets of TL657.93 Million can fund 250 days of operations without new revenue. Also explore GWIND net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Galata Wind Enerji Anonim Sirket (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Galata Wind Enerji Anonim Sirket from 2018 to 2024, covering 7 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 GWIND market cap.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 100 days TL219.97 Million TL2.21 Million/day TL- TL- ▼ -170 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)