Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (KIMMR) — 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. Check Ersan Alisveris Hizmetleri & Gida Sanayi tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS Defensive Interval Ratio (2018–2024)
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. Also explore KIMMR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (2018–2024)
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 live market cap and the full company financial profile, see KIMMR market cap overview.
| 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- | — |