Kent Gida Maddeleri Sanayi ve Ticaret AS Defensive Interval Ratio

Latest as of June 2023: 268 days

Kent Gida Maddeleri Sanayi ve Ticaret AS defensive interval ratio. Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) has a Defensive Interval Ratio of 268 days as of June 2023. Defensive assets of TL2.21 Billion (cash TL-, short-term investments TL-, receivables TL2.21 Billion) cover 268 days of daily cash needs of TL8.22 Million/day. See Kent Gida Maddeleri Sanayi ve Ticaret AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

TL2.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL8.22 Million
Current Liabilities ÷ 365

Current Liabilities

TL3.00 Billion
TRY

Defensive Interval Ratio of Kent Gida Maddeleri Sanayi ve Ticaret AS (2002–2022)

Defensive interval ratio of Kent Gida Maddeleri Sanayi ve Ticaret AS from 2002 to 2022. This chart shows how Kent Gida Maddeleri Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 21 annual periods from 2002 to 2022. As of June 2023, the ratio stands at 268 days, meaning defensive assets of TL2.21 Billion can fund 268 days of operations without new revenue. Check Kent Gida Maddeleri Sanayi ve Ticaret AS liquidity resilience to evaluate the company's liquid asset resilience ratio.

Kent Gida Maddeleri Sanayi ve Ticaret AS Defensive Interval Ratio by Year (2002–2022)

Kent Gida Maddeleri Sanayi ve Ticaret AS defensive interval ratio by year from 2002 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Kent Gida Maddeleri Sanayi ve Ticaret AS from 2002 to 2022, covering 21 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 Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) total assets.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2022 209 days TL1.56 Billion TL7.46 Million/day TL- TL- ▼ -45 days
2021 254 days TL464.77 Million TL1.83 Million/day TL- TL- ▲ +17 days
2020 237 days TL286.40 Million TL1.21 Million/day TL- TL- ▲ +5 days
2019 232 days TL245.20 Million TL1.06 Million/day TL- TL- ▼ -29 days
2018 261 days TL230.40 Million TL882.41K/day TL- TL- ▼ -27 days
2017 288 days TL171.76 Million TL596.74K/day TL- TL- ▲ +51 days
2016 237 days TL140.53 Million TL592.46K/day TL- TL- ▲ +0 days
2015 237 days TL114.00 Million TL480.84K/day TL- TL- ▼ -49 days
2014 286 days TL139.65 Million TL488.12K/day TL- TL- ▼ -58 days
2013 344 days TL176.12 Million TL511.33K/day TL- TL- ▲ +17 days
2012 328 days TL175.02 Million TL533.72K/day TL- TL- ▲ +56 days
2011 272 days TL190.50 Million TL700.93K/day TL- TL- ▲ +42 days
2010 230 days TL149.60 Million TL649.94K/day TL- TL- ▼ -74 days
2009 304 days TL184.84 Million TL607.94K/day TL- TL- ▲ +64 days
2008 240 days TL147.16 Million TL613.13K/day TL- TL- ▼ -100 days
2007 340 days TL114.57 Million TL337.28K/day TL- TL- ▼ -26 days
2006 365 days TL87.98 Million TL240.93K/day TL- TL- ▼ -31 days
2005 396 days TL72.16 Million TL182.18K/day TL- TL- ▲ +65 days
2004 331 days TL60.78 Million TL183.62K/day TL- TL- ▲ +131 days
2003 200 days TL30.26 Trillion TL151.61 Billion/day TL- TL640.00 Billion ▲ +20 days
2002 180 days TL44.87 Trillion TL249.54 Billion/day TL- TL555.06 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)