Selva Gida Sanayi AS Defensive Interval Ratio
Selva Gida Sanayi AS 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. See how liquid is Selva Gida Sanayi AS's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Selva Gida Sanayi AS (2018–2024)
Defensive interval ratio of Selva Gida Sanayi AS from 2018 to 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. Read Selva Gida Sanayi AS (SELVA) financial obligations for a breakdown of total debt and financial obligations.
Selva Gida Sanayi AS Defensive Interval Ratio by Year (2018–2024)
Selva Gida Sanayi AS defensive interval ratio by year from 2018 to 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. For the complete balance sheet picture, see Selva Gida Sanayi AS asset portfolio.
| 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 | — |