Gezinomi Seyahat Turizm Ticaret AS Defensive Interval Ratio
Gezinomi Seyahat Turizm Ticaret AS defensive interval ratio. Gezinomi Seyahat Turizm Ticaret AS (GZNMI) has a Defensive Interval Ratio of 63 days as of June 2025. Defensive assets of TL427.43 Million (cash TL-, short-term investments TL102.46 Million, receivables TL324.97 Million) cover 63 days of daily cash needs of TL6.81 Million/day. See working capital to net assets of Gezinomi Seyahat Turizm Ticaret AS to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Gezinomi Seyahat Turizm Ticaret AS (2019–2024)
Defensive interval ratio of Gezinomi Seyahat Turizm Ticaret AS from 2019 to 2024. This chart shows how Gezinomi Seyahat Turizm Ticaret AS's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 63 days, meaning defensive assets of TL427.43 Million can fund 63 days of operations without new revenue. Read GZNMI liabilities breakdown for a breakdown of total debt and financial obligations.
Gezinomi Seyahat Turizm Ticaret AS Defensive Interval Ratio by Year (2019–2024)
Gezinomi Seyahat Turizm Ticaret AS defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Gezinomi Seyahat Turizm Ticaret AS from 2019 to 2024, covering 6 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 Gezinomi Seyahat Turizm Ticaret AS total assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 48 days | TL192.88 Million | TL4.01 Million/day | TL- | TL33.05 Million | ▼ -32 days |
| 2023 | 81 days | TL228.69 Million | TL2.84 Million/day | TL- | TL56.14 Million | ▼ -510 days |
| 2022 | 591 days | TL500.63 Million | TL847.27K/day | TL- | TL476.97 Million | ▲ +522 days |
| 2021 | 69 days | TL22.26 Million | TL324.83K/day | TL- | TL903.03K | ▲ +2 days |
| 2020 | 67 days | TL13.19 Million | TL196.94K/day | TL- | TL- | ▼ -28 days |
| 2019 | 95 days | TL17.81 Million | TL187.98K/day | TL- | TL- | — |