Mavi Giyim Sanayi Ve Ticaret AS (MAVI) — Defensive Interval Ratio

Latest as of July 2025: 84 days

Mavi Giyim Sanayi Ve Ticaret AS (MAVI) has a Defensive Interval Ratio of 84 days as of July 2025. Defensive assets of TL2.30 Billion (cash TL-, short-term investments TL4.65 Million, receivables TL2.29 Billion) cover 84 days of daily cash needs of TL27.40 Million/day. See Mavi Giyim Sanayi Ve Ticaret AS (MAVI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

TL2.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL27.40 Million
Current Liabilities ÷ 365

Current Liabilities

TL10.00 Billion
TRY

Mavi Giyim Sanayi Ve Ticaret AS Defensive Interval Ratio (2015–2025)

This chart shows how Mavi Giyim Sanayi Ve Ticaret AS's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of July 2025, the ratio stands at 84 days, meaning defensive assets of TL2.30 Billion can fund 84 days of operations without new revenue. See Mavi Giyim Sanayi Ve Ticaret AS balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mavi Giyim Sanayi Ve Ticaret AS (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mavi Giyim Sanayi Ve Ticaret AS from 2015 to 2025, covering 11 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 MAVI market cap.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 91 days TL2.06 Billion TL22.56 Million/day TL- TL4.21 Million ▲ +9 days
2024 82 days TL1.38 Billion TL16.78 Million/day TL- TL62.89 Million ▼ -18 days
2023 100 days TL1.49 Billion TL14.91 Million/day TL- TL58.15 Million ▼ -112 days
2022 212 days TL1.49 Billion TL7.04 Million/day TL- TL58.15 Million ▲ +115 days
2021 97 days TL473.62 Million TL4.89 Million/day TL- TL27.02 Million ▲ +22 days
2020 75 days TL231.38 Million TL3.08 Million/day TL- TL- ▼ -34 days
2019 109 days TL268.80 Million TL2.46 Million/day TL- TL- ▲ +35 days
2018 74 days TL151.21 Million TL2.03 Million/day TL- TL848.00K ▼ -14 days
2017 89 days TL153.41 Million TL1.73 Million/day TL- TL7.34 Million ▲ +18 days
2016 70 days TL77.60 Million TL1.10 Million/day TL- TL2.94 Million ▼ -5 days
2015 75 days TL78.42 Million TL1.04 Million/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)