ANADOLU E.BIR.M. ADR 1/5 (EF41) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see EF41 current and non-current assets.
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. See ANADOLU E.BIR.M. ADR 1/5 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |