Akenerji Elektrik Uretim AS (AKENR) — Defensive Interval Ratio

Latest as of September 2025: 16 days

Akenerji Elektrik Uretim AS (AKENR) has a Defensive Interval Ratio of 16 days as of September 2025. Defensive assets of TL539.69 Million (cash TL-, short-term investments TL-, receivables TL539.69 Million) cover 16 days of daily cash needs of TL34.10 Million/day. Check tangible equity quality of Akenerji Elektrik Uretim AS to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

TL539.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL34.10 Million
Current Liabilities ÷ 365

Current Liabilities

TL12.45 Billion
TRY

Akenerji Elektrik Uretim AS Defensive Interval Ratio (2003–2024)

This chart shows how Akenerji Elektrik Uretim AS's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 16 days, meaning defensive assets of TL539.69 Million can fund 16 days of operations without new revenue. Also explore Akenerji Elektrik Uretim AS (AKENR) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Akenerji Elektrik Uretim AS (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Akenerji Elektrik Uretim AS from 2003 to 2024, covering 22 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 market value of Akenerji Elektrik Uretim AS.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 66 days TL703.43 Million TL10.70 Million/day TL- TL- ▲ +30 days
2023 36 days TL816.53 Million TL22.53 Million/day TL- TL- ▼ -366 days
2022 403 days TL3.73 Billion TL9.27 Million/day TL- TL80.82 Million ▲ +299 days
2021 103 days TL451.75 Million TL4.37 Million/day TL- TL- ▲ +45 days
2020 59 days TL98.23 Million TL1.67 Million/day TL- TL- ▼ 0 days
2019 59 days TL76.17 Million TL1.28 Million/day TL- TL- ▲ +13 days
2018 46 days TL186.81 Million TL4.02 Million/day TL- TL- ▼ -10 days
2017 57 days TL94.96 Million TL1.67 Million/day TL- TL- ▼ -36 days
2016 93 days TL143.71 Million TL1.55 Million/day TL- TL- ▼ -291 days
2015 384 days TL389.07 Million TL1.01 Million/day TL- TL- ▲ +304 days
2014 80 days TL133.92 Million TL1.68 Million/day TL- TL- ▼ -15 days
2013 95 days TL99.45 Million TL1.05 Million/day TL- TL- ▲ +26 days
2012 69 days TL91.44 Million TL1.33 Million/day TL- TL- ▲ +3 days
2011 66 days TL115.70 Million TL1.77 Million/day TL- TL- ▼ -108 days
2010 174 days TL224.81 Million TL1.29 Million/day TL- TL- ▲ +42 days
2009 132 days TL151.00 Million TL1.14 Million/day TL- TL- ▼ -250 days
2008 383 days TL116.52 Million TL304.55K/day TL- TL- ▼ -72 days
2007 455 days TL70.85 Million TL155.83K/day TL- TL- ▲ +121 days
2006 334 days TL59.33 Million TL177.61K/day TL- TL- ▼ -179 days
2005 513 days TL89.83 Million TL175.01K/day TL- TL29.67 Million ▲ +203 days
2004 310 days TL51.95 Million TL167.45K/day TL- TL9.01 Million ▲ +103 days
2003 207 days TL39.16 Trillion TL189.16 Billion/day TL- TL36.49 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)