Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (VAKKO) — Defensive Interval Ratio

Latest as of June 2025: 70 days

Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (VAKKO) has a Defensive Interval Ratio of 70 days as of June 2025. Defensive assets of TL630.44 Million (cash TL-, short-term investments TL253.79 Million, receivables TL376.66 Million) cover 70 days of daily cash needs of TL8.99 Million/day. Check VAKKO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

TL630.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL8.99 Million
Current Liabilities ÷ 365

Current Liabilities

TL3.28 Billion
TRY

Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS Defensive Interval Ratio (2007–2024)

This chart shows how Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 70 days, meaning defensive assets of TL630.44 Million can fund 70 days of operations without new revenue. Also explore VAKKO net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS from 2007 to 2024, covering 18 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 Vakko Tekstil ve Hazir Giyim Sanayi Isle market cap and net worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 65 days TL588.08 Million TL9.02 Million/day TL- TL204.30 Million ▼ -6 days
2023 71 days TL490.31 Million TL6.90 Million/day TL- TL155.20 Million ▼ -3 days
2022 74 days TL306.86 Million TL4.13 Million/day TL- TL60.83 Million ▲ +19 days
2021 55 days TL109.62 Million TL1.99 Million/day TL- TL- ▼ -4 days
2020 59 days TL83.08 Million TL1.41 Million/day TL- TL- ▲ +8 days
2019 51 days TL76.27 Million TL1.49 Million/day TL- TL- ▼ -23 days
2018 75 days TL90.01 Million TL1.20 Million/day TL- TL- ▼ -37 days
2017 112 days TL90.94 Million TL812.34K/day TL- TL- ▼ -24 days
2016 136 days TL73.55 Million TL540.86K/day TL- TL- ▼ -16 days
2015 152 days TL61.71 Million TL407.07K/day TL- TL- ▲ +23 days
2014 128 days TL59.21 Million TL462.12K/day TL- TL- ▼ -22 days
2013 151 days TL54.14 Million TL359.63K/day TL- TL- ▼ -83 days
2012 234 days TL48.16 Million TL206.03K/day TL- TL- ▲ +65 days
2011 168 days TL45.79 Million TL271.87K/day TL- TL- ▼ -31 days
2010 199 days TL36.50 Million TL183.44K/day TL- TL- ▼ -40 days
2009 239 days TL37.56 Million TL157.30K/day TL- TL-47.63K ▼ -140 days
2008 379 days TL39.71 Million TL104.83K/day TL- TL-53.51K ▼ -319 days
2007 698 days TL92.72 Million TL132.91K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)