Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Defensive Interval Ratio
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. defensive interval ratio. Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (AHGAZ) has a Defensive Interval Ratio of 42 days as of March 2026. Defensive assets of TL15.41 Billion (cash TL-, short-term investments TL9.68 Billion, receivables TL5.73 Billion) cover 42 days of daily cash needs of TL366.56 Million/day. See AHGAZ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (2020–2025)
Defensive interval ratio of Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. from 2020 to 2025. This chart shows how Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 42 days, meaning defensive assets of TL15.41 Billion can fund 42 days of operations without new revenue. Read how much debt does Ahlatci Dogal Gaz Dagitim Enerji ve Yati carry for a breakdown of total debt and financial obligations.
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Defensive Interval Ratio by Year (2020–2025)
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. from 2020 to 2025, covering 6 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 the complete balance sheet picture, see AHGAZ total assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 30 days | TL9.32 Billion | TL306.33 Million/day | TL- | TL7.24 Billion | ▲ +4 days |
| 2024 | 27 days | TL3.96 Billion | TL148.11 Million/day | TL- | TL1.95 Billion | ▼ -74 days |
| 2023 | 100 days | TL3.56 Billion | TL35.48 Million/day | TL- | TL160.76 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- | — |