Konfrut Gida Sanayi ve Ticaret AS (KNFRT) — Defensive Interval Ratio

Latest as of March 2026: 440 days

Konfrut Gida Sanayi ve Ticaret AS (KNFRT) has a Defensive Interval Ratio of 440 days as of March 2026. Defensive assets of TL2.06 Billion (cash TL-, short-term investments TL-, receivables TL2.06 Billion) cover 440 days of daily cash needs of TL4.69 Million/day. See how liquid is Konfrut Gida Sanayi ve Ticaret AS's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

440 days
Days of operational coverage

Defensive Assets

TL2.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL4.69 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.71 Billion
TRY

Konfrut Gida Sanayi ve Ticaret AS Defensive Interval Ratio (2005–2025)

This chart shows how Konfrut Gida Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 440 days, meaning defensive assets of TL2.06 Billion can fund 440 days of operations without new revenue. See KNFRT equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Konfrut Gida Sanayi ve Ticaret AS (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Konfrut Gida Sanayi ve Ticaret AS from 2005 to 2025, 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 live market cap and the full company financial profile, see market value of Konfrut Gida Sanayi ve Ticaret AS.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 428 days TL1.89 Billion TL4.41 Million/day TL- TL- ▲ +139 days
2024 289 days TL947.61 Million TL3.28 Million/day TL- TL- ▲ +177 days
2023 112 days TL622.76 Million TL5.56 Million/day TL- TL- ▼ -7 days
2022 119 days TL326.67 Million TL2.76 Million/day TL- TL- ▼ -12 days
2021 130 days TL167.02 Million TL1.28 Million/day TL- TL- ▲ +17 days
2020 114 days TL81.82 Million TL720.00K/day TL- TL- ▼ -16 days
2019 130 days TL59.22 Million TL456.12K/day TL- TL- ▲ +31 days
2018 99 days TL24.78 Million TL249.60K/day TL- TL- ▼ -12 days
2017 111 days TL7.71 Million TL69.34K/day TL- TL- ▼ -50 days
2016 161 days TL7.09 Million TL44.03K/day TL- TL- ▼ -614 days
2015 775 days TL13.46 Million TL17.37K/day TL- TL- ▲ +237 days
2014 538 days TL12.45 Million TL23.13K/day TL- TL- ▲ +341 days
2013 197 days TL15.94 Million TL81.06K/day TL- TL- ▲ +57 days
2012 139 days TL12.80 Million TL91.80K/day TL- TL- ▲ +39 days
2011 100 days TL10.79 Million TL107.35K/day TL- TL- ▼ -12 days
2010 113 days TL8.21 Million TL72.77K/day TL- TL- ▲ +11 days
2009 102 days TL4.39 Million TL43.25K/day TL- TL- ▲ +63 days
2008 38 days TL3.73 Million TL97.41K/day TL- TL- ▼ -21 days
2007 60 days TL5.03 Million TL84.30K/day TL- TL- ▲ +24 days
2006 36 days TL2.62 Million TL73.20K/day TL- TL134.00K ▲ +6 days
2005 29 days TL1.54 Million TL52.28K/day TL- TL258.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)