AG Anadolu Group Holding (AGHOL) — Defensive Interval Ratio
AG Anadolu Group Holding (AGHOL) has a Defensive Interval Ratio of 76 days as of September 2025. Defensive assets of TL47.43 Billion (cash TL-, short-term investments TL1.84 Billion, receivables TL45.59 Billion) cover 76 days of daily cash needs of TL626.20 Million/day. See working capital to net assets of AG Anadolu Group Holding to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AG Anadolu Group Holding Defensive Interval Ratio (2017–2024)
This chart shows how AG Anadolu Group Holding's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 76 days, meaning defensive assets of TL47.43 Billion can fund 76 days of operations without new revenue. See net asset quality index of AG Anadolu Group Holding to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for AG Anadolu Group Holding (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for AG Anadolu Group Holding from 2017 to 2024, covering 8 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 AGHOL stock market capitalisation.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 48 days | TL25.95 Billion | TL537.87 Million/day | TL- | TL106.00K | ▼ -24 days |
| 2023 | 72 days | TL27.72 Billion | TL384.06 Million/day | TL- | TL1.09 Billion | ▼ -6 days |
| 2022 | 78 days | TL16.59 Billion | TL213.31 Million/day | TL- | TL1.61 Billion | ▲ +27 days |
| 2021 | 51 days | TL6.04 Billion | TL119.33 Million/day | TL- | TL131.55 Million | ▲ +7 days |
| 2020 | 44 days | TL3.38 Billion | TL76.67 Million/day | TL- | TL48.61 Million | ▼ -28 days |
| 2019 | 72 days | TL4.33 Billion | TL59.82 Million/day | TL- | TL415.87 Million | ▼ -35 days |
| 2018 | 107 days | TL3.99 Billion | TL37.30 Million/day | TL- | TL38.32 Million | ▲ +6 days |
| 2017 | 101 days | TL2.65 Billion | TL26.17 Million/day | TL- | TL93.73 Million | — |