Galata Wind Enerji Anonim Sirket (GWIND) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see GWIND total assets.
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. See Galata Wind Enerji Anonim Sirket working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 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- | — |