Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) — Defensive Interval Ratio
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) has a Defensive Interval Ratio of 221 days as of September 2025. Defensive assets of TL5.78 Billion (cash TL-, short-term investments TL323.40 Million, receivables TL5.46 Billion) cover 221 days of daily cash needs of TL26.18 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Defensive Interval Ratio (2018–2024)
This chart shows how Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 221 days, meaning defensive assets of TL5.78 Billion can fund 221 days of operations without new revenue. For the complete balance sheet picture, see Qua Granite Hayal Yapi ve Urunleri Sanay total assets.
Annual Defensive Interval Ratio for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS from 2018 to 2024, covering 7 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 Qua Granite Hayal Yapi ve Urunleri Sanay (QUAGR) working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 214 days | TL3.60 Billion | TL16.81 Million/day | TL- | TL424.14 Million | ▼ -79 days |
| 2023 | 293 days | TL7.16 Billion | TL24.44 Million/day | TL- | TL1.55 Billion | ▼ -265 days |
| 2022 | 558 days | TL5.67 Billion | TL10.16 Million/day | TL- | TL1.87 Billion | ▲ +304 days |
| 2021 | 254 days | TL676.34 Million | TL2.66 Million/day | TL- | TL119.18 Million | ▲ +13 days |
| 2020 | 241 days | TL197.27 Million | TL819.32K/day | TL- | TL- | ▲ +67 days |
| 2019 | 174 days | TL139.46 Million | TL801.90K/day | TL- | TL- | ▲ +51 days |
| 2018 | 123 days | TL94.19 Million | TL768.03K/day | TL- | TL- | — |