Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS Defensive Interval Ratio
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS defensive interval ratio. Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (KIMMR) has a Defensive Interval Ratio of 34 days as of September 2025. Defensive assets of TL227.97 Million (cash TL-, short-term investments TL654.99K, receivables TL227.32 Million) cover 34 days of daily cash needs of TL6.74 Million/day. See how liquid is Ersan Alisveris Hizmetleri & Gida Sanayi's working capital 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 Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (2018–2024)
Defensive interval ratio of Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS from 2018 to 2024. This chart shows how Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 34 days, meaning defensive assets of TL227.97 Million can fund 34 days of operations without new revenue. Check financial resilience of Ersan Alisveris Hizmetleri & Gida Sanayi to evaluate the company's liquid asset resilience ratio.
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS Defensive Interval Ratio by Year (2018–2024)
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS 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 the complete balance sheet picture, see Ersan Alisveris Hizmetleri & Gida Sanayi assets under control.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 37 days | TL188.27 Million | TL5.14 Million/day | TL- | TL- | ▼ -14 days |
| 2023 | 50 days | TL230.95 Million | TL4.60 Million/day | TL- | TL46.64 Million | ▼ -39 days |
| 2022 | 89 days | TL152.47 Million | TL1.71 Million/day | TL- | TL28.74 Million | ▲ +47 days |
| 2021 | 42 days | TL41.90 Million | TL999.36K/day | TL- | TL- | ▼ -13 days |
| 2020 | 55 days | TL48.11 Million | TL875.92K/day | TL- | TL- | ▲ +34 days |
| 2019 | 21 days | TL13.97 Million | TL652.73K/day | TL- | TL- | ▲ +5 days |
| 2018 | 17 days | TL9.63 Million | TL582.65K/day | TL- | TL- | — |