TGS Dis Ticaret AS (TGSAS) — Defensive Interval Ratio

Latest as of June 2025: 335 days

TGS Dis Ticaret AS (TGSAS) has a Defensive Interval Ratio of 335 days as of June 2025. Defensive assets of TL16.36 Billion (cash TL-, short-term investments TL15.84 Million, receivables TL16.34 Billion) cover 335 days of daily cash needs of TL48.79 Million/day. Check TGS Dis Ticaret AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

335 days
Days of operational coverage

Defensive Assets

TL16.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL48.79 Million
Current Liabilities ÷ 365

Current Liabilities

TL17.81 Billion
TRY

TGS Dis Ticaret AS Defensive Interval Ratio (2008–2024)

This chart shows how TGS Dis Ticaret AS's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 335 days, meaning defensive assets of TL16.36 Billion can fund 335 days of operations without new revenue. Also explore TGSAS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TGS Dis Ticaret AS (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for TGS Dis Ticaret AS from 2008 to 2024, covering 17 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 TGSAS market cap.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 350 days TL19.69 Billion TL56.25 Million/day TL- TL1.02 Million ▲ +21 days
2023 329 days TL7.48 Billion TL22.72 Million/day TL- TL- ▼ -227 days
2022 556 days TL6.16 Billion TL11.09 Million/day TL- TL- ▲ +225 days
2021 331 days TL2.62 Billion TL7.93 Million/day TL- TL- ▼ -13 days
2020 344 days TL2.32 Billion TL6.74 Million/day TL- TL- ▼ -19 days
2019 363 days TL2.69 Billion TL7.41 Million/day TL- TL- ▲ +3 days
2018 360 days TL2.46 Billion TL6.83 Million/day TL- TL- ▲ +16 days
2017 344 days TL1.35 Billion TL3.92 Million/day TL- TL- ▲ +16 days
2016 328 days TL1.09 Billion TL3.33 Million/day TL- TL- ▼ -9 days
2015 338 days TL808.14 Million TL2.39 Million/day TL- TL- ▼ -1 days
2014 339 days TL455.42 Million TL1.34 Million/day TL- TL- ▲ +11 days
2013 328 days TL594.69 Million TL1.81 Million/day TL- TL- ▼ -28 days
2012 355 days TL501.11 Million TL1.41 Million/day TL- TL- ▲ +21 days
2011 335 days TL337.72 Million TL1.01 Million/day TL- TL- ▼ -1 days
2010 335 days TL297.25 Million TL886.85K/day TL- TL- ▲ +11 days
2009 324 days TL154.45 Million TL476.18K/day TL- TL- ▼ -11 days
2008 336 days TL68.33 Million TL203.59K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)