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. Check SELVA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. Also explore Selva Gida Sanayi AS annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see SELVA market cap overview.
| 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 | — |