Selcuk Gida Endustri Ihracat Ithalat AS (SELGD) — Defensive Interval Ratio

Latest as of September 2023: 85 days

Selcuk Gida Endustri Ihracat Ithalat AS (SELGD) has a Defensive Interval Ratio of 85 days as of September 2023. Defensive assets of TL3.55 Million (cash TL-, short-term investments TL-, receivables TL3.55 Million) cover 85 days of daily cash needs of TL41.97K/day. Check SELGD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

TL3.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL41.97K
Current Liabilities ÷ 365

Current Liabilities

TL15.32 Million
TRY

Selcuk Gida Endustri Ihracat Ithalat AS Defensive Interval Ratio (2007–2022)

This chart shows how Selcuk Gida Endustri Ihracat Ithalat AS's Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2022. As of September 2023, the ratio stands at 85 days, meaning defensive assets of TL3.55 Million can fund 85 days of operations without new revenue. Also explore SELGD net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Selcuk Gida Endustri Ihracat Ithalat AS (2007–2022)

The table below presents the year-by-year Defensive Interval Ratio for Selcuk Gida Endustri Ihracat Ithalat AS from 2007 to 2022, covering 16 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 how much is Selcuk Gida Endustri Ihracat Ithalat AS worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2022 559 days TL12.01 Million TL21.47K/day TL- TL- ▼ -471 days
2021 1031 days TL14.87 Million TL14.43K/day TL- TL- ▲ +274 days
2020 757 days TL8.88 Million TL11.73K/day TL- TL35.65K ▲ +516 days
2019 241 days TL3.40 Million TL14.12K/day TL- TL- ▼ -100 days
2018 340 days TL4.98 Million TL14.63K/day TL- TL- ▼ -65 days
2017 405 days TL5.99 Million TL14.78K/day TL- TL- ▼ -8 days
2016 414 days TL6.46 Million TL15.60K/day TL- TL21.00K ▲ +150 days
2015 264 days TL4.46 Million TL16.92K/day TL- TL19.00K ▼ -18 days
2014 282 days TL7.82 Million TL27.72K/day TL- TL18.00K ▼ -179 days
2013 462 days TL6.80 Million TL14.73K/day TL- TL17.00K ▲ +231 days
2012 231 days TL1.95 Million TL8.46K/day TL- TL16.00K ▼ -70 days
2011 301 days TL2.44 Million TL8.12K/day TL- TL15.00K ▲ +145 days
2010 156 days TL2.74 Million TL17.60K/day TL- TL14.00K ▲ +70 days
2009 85 days TL1.52 Million TL17.86K/day TL- TL14.00K ▲ +29 days
2008 57 days TL1.34 Million TL23.62K/day TL- TL43.00K ▼ -78 days
2007 134 days TL3.53 Million TL26.23K/day TL- TL38.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)