Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) — Defensive Interval Ratio

Latest as of June 2024: 9 days

Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) has a Defensive Interval Ratio of 9 days as of June 2024. Defensive assets of TL1.26 Million (cash TL-, short-term investments TL-, receivables TL1.26 Million) cover 9 days of daily cash needs of TL137.97K/day.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

TL1.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL137.97K
Current Liabilities ÷ 365

Current Liabilities

TL50.36 Million
TRY

Rodrigo Tekstil Sanayi ve Ticaret AS Defensive Interval Ratio (2011–2024)

This chart shows how Rodrigo Tekstil Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2024, the ratio stands at 9 days, meaning defensive assets of TL1.26 Million can fund 9 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Rodrigo Tekstil Sanayi ve Ticaret AS.

Annual Defensive Interval Ratio for Rodrigo Tekstil Sanayi ve Ticaret AS (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Rodrigo Tekstil Sanayi ve Ticaret AS from 2011 to 2024, covering 14 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 Rodrigo Tekstil Sanayi ve Ticaret AS working capital to net assets 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 10 days TL1.43 Million TL137.05K/day TL- TL- ▲ +10 days
2023 1 days TL68.89K TL101.03K/day TL- TL- ▼ -45 days
2022 45 days TL3.74 Million TL82.78K/day TL- TL- ▲ +18 days
2021 27 days TL1.27 Million TL47.38K/day TL- TL- ▼ -80 days
2020 107 days TL3.96 Million TL36.87K/day TL- TL- ▼ -63 days
2019 171 days TL5.61 Million TL32.89K/day TL- TL- ▼ -50 days
2018 221 days TL5.68 Million TL25.72K/day TL- TL- ▲ +18 days
2017 203 days TL4.63 Million TL22.82K/day TL- TL- ▼ -38 days
2016 241 days TL4.46 Million TL18.50K/day TL- TL- ▼ -2 days
2015 243 days TL4.09 Million TL16.81K/day TL- TL- ▼ -81 days
2014 324 days TL3.90 Million TL12.03K/day TL- TL- ▲ +56 days
2013 268 days TL2.05 Million TL7.64K/day TL- TL- ▼ -62 days
2012 330 days TL3.19 Million TL9.67K/day TL- TL- ▲ +141 days
2011 189 days TL2.15 Million TL11.38K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)