Vanet Gida Sanayi Ic ve Dis Ticaret AS (VANGD) — Defensive Interval Ratio

Latest as of September 2025: 549 days

Vanet Gida Sanayi Ic ve Dis Ticaret AS (VANGD) has a Defensive Interval Ratio of 549 days as of September 2025. Defensive assets of TL25.66 Million (cash TL-, short-term investments TL28.77K, receivables TL25.64 Million) cover 549 days of daily cash needs of TL46.78K/day. See Vanet Gida Sanayi Ic ve Dis Ticaret AS (VANGD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

549 days
Days of operational coverage

Defensive Assets

TL25.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL46.78K
Current Liabilities ÷ 365

Current Liabilities

TL17.08 Million
TRY

Vanet Gida Sanayi Ic ve Dis Ticaret AS Defensive Interval Ratio (2010–2024)

This chart shows how Vanet Gida Sanayi Ic ve Dis Ticaret AS's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 549 days, meaning defensive assets of TL25.66 Million can fund 549 days of operations without new revenue. See how leveraged is Vanet Gida Sanayi Ic ve Dis Ticaret AS's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Vanet Gida Sanayi Ic ve Dis Ticaret AS (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Vanet Gida Sanayi Ic ve Dis Ticaret AS from 2010 to 2024, covering 15 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 VANGD market cap overview.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 459 days TL13.30 Million TL28.99K/day TL- TL8.13K ▼ -404 days
2023 862 days TL15.91 Million TL18.45K/day TL- TL3.80 Million ▼ -2093 days
2022 2956 days TL7.14 Million TL2.42K/day TL- TL2.90 Million ▲ +2286 days
2021 670 days TL1.19 Million TL1.77K/day TL- TL7.02K ▲ +96 days
2020 574 days TL1.95 Million TL3.39K/day TL- TL1.00 ▼ -1376 days
2019 1950 days TL5.00 Million TL2.56K/day TL- TL336.28K ▲ +76 days
2018 1874 days TL21.12 Million TL11.27K/day TL- TL16.18 Million ▲ +1149 days
2017 725 days TL28.40 Million TL39.17K/day TL- TL26.49 Million ▲ +633 days
2016 92 days TL3.48 Million TL37.83K/day TL- TL- ▼ -2020 days
2015 2112 days TL19.05 Million TL9.02K/day TL- TL- ▲ +1035 days
2014 1078 days TL23.21 Million TL21.54K/day TL- TL- ▲ +1005 days
2013 72 days TL1.20 Million TL16.55K/day TL- TL- ▼ -100 days
2012 172 days TL1.21 Million TL6.99K/day TL- TL- ▼ -2065 days
2011 2238 days TL11.17 Million TL4.99K/day TL- TL9.14 Million ▲ +2229 days
2010 9 days TL16.00K TL1.82K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)