Mavi Giyim Sanayi Ve Ticaret AS Defensive Interval Ratio
Mavi Giyim Sanayi Ve Ticaret AS defensive interval ratio. 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 working capital to net assets of Mavi Giyim Sanayi Ve Ticaret AS 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 Mavi Giyim Sanayi Ve Ticaret AS (2015–2025)
Defensive interval ratio of Mavi Giyim Sanayi Ve Ticaret AS from 2015 to 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. Read Mavi Giyim Sanayi Ve Ticaret AS balance sheet liabilities for a breakdown of total debt and financial obligations.
Mavi Giyim Sanayi Ve Ticaret AS Defensive Interval Ratio by Year (2015–2025)
Mavi Giyim Sanayi Ve Ticaret AS defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Mavi Giyim Sanayi Ve Ticaret AS assets under control.
| 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- | — |