ANADOLU E.BIR.M. ADR 1/5 (EF41) — Defensive Interval Ratio

Latest as of March 2026: 128 days

ANADOLU E.BIR.M. ADR 1/5 (EF41) has a Defensive Interval Ratio of 128 days as of March 2026. Defensive assets of €40.63 Billion (cash €-, short-term investments €-, receivables €40.63 Billion) cover 128 days of daily cash needs of €316.95 Million/day. Check ANADOLU E.BIR.M. ADR 1/5 (EF41) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

€40.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€316.95 Million
Current Liabilities ÷ 365

Current Liabilities

€115.69 Billion
EUR

ANADOLU E.BIR.M. ADR 1/5 Defensive Interval Ratio (2021–2025)

This chart shows how ANADOLU E.BIR.M. ADR 1/5's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 128 days, meaning defensive assets of €40.63 Billion can fund 128 days of operations without new revenue. Also explore EF41 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ANADOLU E.BIR.M. ADR 1/5 (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for ANADOLU E.BIR.M. ADR 1/5 from 2021 to 2025, covering 5 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 ANADOLU E.BIR.M. ADR 1/5 stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 93 days €26.93 Billion €289.69 Million/day €- €- ▼ -4 days
2024 97 days €28.52 Billion €294.05 Million/day €- €106.00K ▲ +24 days
2023 73 days €22.65 Billion €310.50 Million/day €- €443.25 Million ▼ -1 days
2022 74 days €14.02 Billion €189.75 Million/day €- €1.03 Billion ▼ -2 days
2021 76 days €5.13 Billion €67.18 Million/day €- €11.58 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)