Merko Gida Sanayi ve Ticaret AS Defensive Interval Ratio

Latest as of September 2025: 58 days

Merko Gida Sanayi ve Ticaret AS defensive interval ratio. Merko Gida Sanayi ve Ticaret AS (MERKO) has a Defensive Interval Ratio of 58 days as of September 2025. Defensive assets of TL124.82 Million (cash TL-, short-term investments TL40.26 Million, receivables TL84.56 Million) cover 58 days of daily cash needs of TL2.15 Million/day. See Merko Gida Sanayi ve Ticaret AS (MERKO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

TL124.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL2.15 Million
Current Liabilities ÷ 365

Current Liabilities

TL785.07 Million
TRY

Defensive Interval Ratio of Merko Gida Sanayi ve Ticaret AS (2006–2023)

Defensive interval ratio of Merko Gida Sanayi ve Ticaret AS from 2006 to 2023. This chart shows how Merko Gida Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2023. As of September 2025, the ratio stands at 58 days, meaning defensive assets of TL124.82 Million can fund 58 days of operations without new revenue. Check asset resilience ratio of Merko Gida Sanayi ve Ticaret AS to evaluate the company's liquid asset resilience ratio.

Merko Gida Sanayi ve Ticaret AS Defensive Interval Ratio by Year (2006–2023)

Merko Gida Sanayi ve Ticaret AS defensive interval ratio by year from 2006 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Merko Gida Sanayi ve Ticaret AS from 2006 to 2023, covering 18 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 MERKO current and non-current assets.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2023 319 days TL469.78 Million TL1.47 Million/day TL- TL405.99 Million ▲ +230 days
2022 89 days TL95.65 Million TL1.08 Million/day TL- TL- ▲ +65 days
2021 23 days TL4.70 Million TL200.59K/day TL- TL- ▼ -66 days
2020 89 days TL5.66 Million TL63.24K/day TL- TL- ▲ +12 days
2019 78 days TL10.21 Million TL131.51K/day TL- TL- ▲ +17 days
2018 61 days TL8.06 Million TL132.86K/day TL- TL- ▼ -8 days
2017 68 days TL13.63 Million TL199.83K/day TL- TL- ▲ +0 days
2016 68 days TL13.27 Million TL195.64K/day TL- TL- ▼ -17 days
2015 85 days TL11.68 Million TL137.36K/day TL- TL- ▼ -186 days
2014 271 days TL13.35 Million TL49.24K/day TL- TL- ▲ +208 days
2013 63 days TL9.75 Million TL155.67K/day TL- TL- ▼ -4 days
2012 67 days TL8.89 Million TL132.85K/day TL- TL- ▼ -23 days
2011 90 days TL8.34 Million TL92.58K/day TL- TL- ▲ +27 days
2010 63 days TL7.04 Million TL111.87K/day TL- TL- ▼ -10 days
2009 73 days TL8.55 Million TL117.83K/day TL- TL- ▼ -38 days
2008 110 days TL12.78 Million TL115.98K/day TL- TL- ▲ +47 days
2007 63 days TL7.58 Million TL120.63K/day TL- TL- ▼ -172 days
2006 235 days TL11.93 Million TL50.85K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)