Selva Gida Sanayi AS (SELVA) — Defensive Interval Ratio
Selva Gida Sanayi AS (SELVA) has a Defensive Interval Ratio of 64 days as of June 2025. Defensive assets of TL249.88 Million (cash TL-, short-term investments TL9.96 Million, receivables TL239.92 Million) cover 64 days of daily cash needs of TL3.90 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Selva Gida Sanayi AS Defensive Interval Ratio (2018–2024)
This chart shows how Selva Gida Sanayi AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 64 days, meaning defensive assets of TL249.88 Million can fund 64 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Selva Gida Sanayi AS.
Annual Defensive Interval Ratio for Selva Gida Sanayi AS (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Selva Gida Sanayi 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 SELVA net 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 | 46 days | TL107.72 Million | TL2.36 Million/day | TL- | TL2.31 Million | ▲ +4 days |
| 2023 | 42 days | TL87.04 Million | TL2.09 Million/day | TL- | TL5.30 Million | ▼ -8 days |
| 2022 | 50 days | TL35.72 Million | TL716.32K/day | TL- | TL2.75 Million | ▼ -4 days |
| 2021 | 53 days | TL32.07 Million | TL600.93K/day | TL- | TL1.00 Million | ▼ -6 days |
| 2020 | 59 days | TL27.18 Million | TL457.48K/day | TL- | TL402.27K | ▲ +50 days |
| 2019 | 10 days | TL13.56 Million | TL1.38 Million/day | TL- | TL184.70K | ▼ -4 days |
| 2018 | 14 days | TL17.17 Million | TL1.26 Million/day | TL- | TL225.31K | — |