Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (IZINV) — Defensive Interval Ratio

Latest as of September 2024: 536 days

Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (IZINV) has a Defensive Interval Ratio of 536 days as of September 2024. Defensive assets of TL15.47 Million (cash TL-, short-term investments TL11.49 Million, receivables TL3.98 Million) cover 536 days of daily cash needs of TL28.84K/day. See IZINV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

536 days
Days of operational coverage

Defensive Assets

TL15.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL28.84K
Current Liabilities ÷ 365

Current Liabilities

TL10.53 Million
TRY

Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS Defensive Interval Ratio (2019–2023)

This chart shows how Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2023. As of September 2024, the ratio stands at 536 days, meaning defensive assets of TL15.47 Million can fund 536 days of operations without new revenue. See Iz Hayvancilik Tarim ve Gida Sanayi Tica net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (2019–2023)

The table below presents the year-by-year Defensive Interval Ratio for Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS from 2019 to 2023, covering 5 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 market cap of Iz Hayvancilik Tarim ve Gida Sanayi Tica.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2023 381 days TL9.17 Million TL24.07K/day TL- TL- ▲ +263 days
2022 118 days TL3.66 Million TL30.96K/day TL- TL- ▲ +50 days
2021 68 days TL7.41 Million TL108.18K/day TL- TL- ▼ -17 days
2020 85 days TL6.11 Million TL71.52K/day TL- TL- ▲ +13 days
2019 72 days TL4.15 Million TL57.30K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)