Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (AHGAZ) — Defensive Interval Ratio
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (AHGAZ) has a Defensive Interval Ratio of 70 days as of September 2024. Defensive assets of TL4.65 Billion (cash TL-, short-term investments TL3.20 Billion, receivables TL1.45 Billion) cover 70 days of daily cash needs of TL66.11 Million/day. Check AHGAZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Defensive Interval Ratio (2020–2023)
This chart shows how Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.'s Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 70 days, meaning defensive assets of TL4.65 Billion can fund 70 days of operations without new revenue. Also explore how fast is Ahlatci Dogal Gaz Dagitim Enerji ve Yati growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (2020–2023)
The table below presents the year-by-year Defensive Interval Ratio for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. from 2020 to 2023, covering 4 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 how much is Ahlatci Dogal Gaz Dagitim Enerji ve Yati worth.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 100 days | TL2.47 Billion | TL24.57 Million/day | TL- | TL111.34 Million | ▼ -55 days |
| 2022 | 155 days | TL4.16 Billion | TL26.82 Million/day | TL- | TL- | ▲ +27 days |
| 2021 | 128 days | TL835.90 Million | TL6.53 Million/day | TL- | TL- | ▲ +35 days |
| 2020 | 93 days | TL441.79 Million | TL4.74 Million/day | TL- | TL- | — |