Kervan Gıda Sanayi Ve Ticaret As (KRVGD) — Defensive Interval Ratio
Kervan Gıda Sanayi Ve Ticaret As (KRVGD) has a Defensive Interval Ratio of 198 days as of December 2025. Defensive assets of TL3.12 Billion (cash TL-, short-term investments TL313.93 Million, receivables TL2.80 Billion) cover 198 days of daily cash needs of TL15.71 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kervan Gıda Sanayi Ve Ticaret As Defensive Interval Ratio (2018–2025)
This chart shows how Kervan Gıda Sanayi Ve Ticaret As's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 198 days, meaning defensive assets of TL3.12 Billion can fund 198 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Kervan Gıda Sanayi Ve Ticaret As.
Annual Defensive Interval Ratio for Kervan Gıda Sanayi Ve Ticaret As (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kervan Gıda Sanayi Ve Ticaret As from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Kervan Gıda Sanayi Ve Ticaret As's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 198 days | TL3.12 Billion | TL15.71 Million/day | TL- | TL313.93 Million | ▲ +86 days |
| 2024 | 113 days | TL2.45 Billion | TL21.74 Million/day | TL- | TL- | ▼ -110 days |
| 2023 | 223 days | TL2.14 Billion | TL9.61 Million/day | TL- | TL- | ▼ -37 days |
| 2022 | 260 days | TL1.60 Billion | TL6.17 Million/day | TL- | TL33.08 Million | ▲ +117 days |
| 2021 | 143 days | TL573.29 Million | TL4.01 Million/day | TL- | TL- | ▼ -136 days |
| 2020 | 279 days | TL309.14 Million | TL1.11 Million/day | TL- | TL- | ▲ +55 days |
| 2019 | 224 days | TL195.87 Million | TL873.82K/day | TL- | TL- | ▼ -11 days |
| 2018 | 236 days | TL163.00 Million | TL691.74K/day | TL- | TL- | — |