Tukas Gida Sanayi ve Ticaret AS (TUKAS) — Defensive Interval Ratio

Latest as of June 2026: 230 days

Tukas Gida Sanayi ve Ticaret AS (TUKAS) has a Defensive Interval Ratio of 230 days as of June 2026. Defensive assets of TL3.96 Billion (cash TL-, short-term investments TL1.15 Billion, receivables TL2.81 Billion) cover 230 days of daily cash needs of TL17.24 Million/day.

Defensive Interval Ratio

230 days
Days of operational coverage

Defensive Assets

TL3.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL17.24 Million
Current Liabilities ÷ 365

Current Liabilities

TL6.29 Billion
TRY

Tukas Gida Sanayi ve Ticaret AS Defensive Interval Ratio (2000–2025)

This chart shows how Tukas Gida Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 20 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 230 days, meaning defensive assets of TL3.96 Billion can fund 230 days of operations without new revenue. For the complete balance sheet picture, see TUKAS total asset value.

Annual Defensive Interval Ratio for Tukas Gida Sanayi ve Ticaret AS (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tukas Gida Sanayi ve Ticaret AS from 2000 to 2025, covering 20 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 TUKAS 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)
2025 208 days TL3.21 Billion TL15.40 Million/day TL- TL1.43 Billion ▼ -8 days
2024 217 days TL2.56 Billion TL11.84 Million/day TL- TL795.53 Million ▲ +4 days
2023 212 days TL1.70 Billion TL8.00 Million/day TL- TL322.84 Million ▼ -148 days
2022 360 days TL1.65 Billion TL4.59 Million/day TL- TL160.19 Million ▲ +175 days
2021 185 days TL324.90 Million TL1.76 Million/day TL- TL- ▲ +48 days
2020 137 days TL177.68 Million TL1.30 Million/day TL- TL- ▼ -35 days
2019 172 days TL155.75 Million TL903.66K/day TL- TL- ▲ +65 days
2018 108 days TL101.84 Million TL946.42K/day TL- TL- ▼ -4 days
2017 111 days TL60.37 Million TL541.61K/day TL- TL- ▼ -17 days
2016 129 days TL45.30 Million TL351.88K/day TL- TL- ▲ +33 days
2015 96 days TL30.80 Million TL321.17K/day TL- TL- ▼ -49 days
2014 145 days TL41.88 Million TL288.07K/day TL- TL- ▼ -120 days
2013 265 days TL75.72 Million TL285.62K/day TL- TL- ▲ +30 days
2012 235 days TL63.72 Million TL270.77K/day TL- TL- ▲ +49 days
2011 186 days TL79.71 Million TL427.55K/day TL- TL- ▼ -269 days
2010 455 days TL79.16 Million TL173.91K/day TL- TL- ▲ +169 days
2009 286 days TL75.78 Million TL265.19K/day TL- TL- ▲ +107 days
2008 178 days TL98.46 Million TL552.30K/day TL- TL25.29 Million ▼ -27 days
2007 206 days TL62.56 Million TL304.25K/day TL- TL- ▼ -21 days
2000 226 days TL6.86 Trillion TL30.30 Billion/day TL- TL1.21 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)