Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) — Defensive Interval Ratio

Latest as of June 2025: 128 days

Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) has a Defensive Interval Ratio of 128 days as of June 2025. Defensive assets of TL41.64 Billion (cash TL-, short-term investments TL-, receivables TL41.64 Billion) cover 128 days of daily cash needs of TL326.30 Million/day. Check tangible net worth ratio of Anadolu Efes Biracilik ve Malt Sanayi AS to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

TL41.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL326.30 Million
Current Liabilities ÷ 365

Current Liabilities

TL119.10 Billion
TRY

Anadolu Efes Biracilik ve Malt Sanayi AS Defensive Interval Ratio (2000–2024)

This chart shows how Anadolu Efes Biracilik ve Malt Sanayi AS's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 128 days, meaning defensive assets of TL41.64 Billion can fund 128 days of operations without new revenue. Also explore Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anadolu Efes Biracilik ve Malt Sanayi AS (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anadolu Efes Biracilik ve Malt Sanayi AS from 2000 to 2024, covering 25 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 AEFES company net worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 74 days TL21.79 Billion TL294.05 Million/day TL- TL106.00K ▼ -31 days
2023 105 days TL22.51 Billion TL215.06 Million/day TL- TL307.00 Million ▼ -14 days
2022 118 days TL13.62 Billion TL115.15 Million/day TL- TL628.03 Million ▲ +42 days
2021 76 days TL5.13 Billion TL67.18 Million/day TL- TL11.58 Million ▼ -4 days
2020 81 days TL2.77 Billion TL34.36 Million/day TL- TL23.16 Million ▼ -43 days
2019 123 days TL3.27 Billion TL26.57 Million/day TL- TL380.28 Million ▲ +6 days
2018 117 days TL2.53 Billion TL21.66 Million/day TL- TL21.16 Million ▲ +9 days
2017 107 days TL1.71 Billion TL15.94 Million/day TL- TL88.59 Million ▼ -86 days
2016 193 days TL1.42 Billion TL7.36 Million/day TL- TL11.04 Million ▲ +27 days
2015 166 days TL1.20 Billion TL7.19 Million/day TL- TL151.00K ▲ +5 days
2014 162 days TL1.12 Billion TL6.94 Million/day TL- TL2.97 Million ▼ -13 days
2013 175 days TL1.51 Billion TL8.62 Million/day TL- TL562.99 Million ▼ -11 days
2012 186 days TL1.08 Billion TL5.81 Million/day TL- TL230.05 Million ▲ +47 days
2011 139 days TL618.01 Million TL4.46 Million/day TL- TL22.60 Million ▲ +18 days
2010 121 days TL581.60 Million TL4.81 Million/day TL- TL55.09 Million ▲ +11 days
2009 110 days TL449.38 Million TL4.08 Million/day TL- TL21.20 Million ▼ -3 days
2008 113 days TL437.55 Million TL3.87 Million/day TL- TL2.68 Million ▼ -36 days
2007 150 days TL405.89 Million TL2.71 Million/day TL- TL4.14 Million ▼ -37 days
2006 186 days TL461.63 Million TL2.48 Million/day TL- TL43.99 Million ▼ -101 days
2005 287 days TL671.95 Million TL2.34 Million/day TL- TL348.14 Million ▲ +45 days
2004 242 days TL197.32 Million TL816.25K/day TL- TL893.00K ▼ -61 days
2003 303 days TL279.61 Trillion TL923.04 Billion/day TL- TL120.49 Trillion ▲ +194 days
2002 109 days TL113.28 Trillion TL1.04 Trillion/day TL- TL703.96 Billion ▲ +5 days
2001 104 days TL102.71 Trillion TL990.73 Billion/day TL- TL5.83 Trillion ▼ -35 days
2000 139 days TL64.08 Trillion TL460.55 Billion/day TL- TL284.71 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)