Akfen Yenilenebilir Enerji A.S. Defensive Interval Ratio
Akfen Yenilenebilir Enerji A.S. defensive interval ratio. Akfen Yenilenebilir Enerji A.S. (AKFYE) has a Defensive Interval Ratio of 38 days as of September 2024. Defensive assets of TL352.70 Million (cash TL-, short-term investments TL-, receivables TL352.70 Million) cover 38 days of daily cash needs of TL9.33 Million/day. See AKFYE 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 Akfen Yenilenebilir Enerji A.S. (2020–2023)
Defensive interval ratio of Akfen Yenilenebilir Enerji A.S. from 2020 to 2023. This chart shows how Akfen Yenilenebilir Enerji A.S.'s Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 38 days, meaning defensive assets of TL352.70 Million can fund 38 days of operations without new revenue. Read AKFYE total liabilities for a breakdown of total debt and financial obligations.
Akfen Yenilenebilir Enerji A.S. Defensive Interval Ratio by Year (2020–2023)
Akfen Yenilenebilir Enerji A.S. defensive interval ratio by year from 2020 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Akfen Yenilenebilir Enerji 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 the complete balance sheet picture, see AKFYE total assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 54 days | TL467.67 Million | TL8.61 Million/day | TL- | TL- | ▼ -15 days |
| 2022 | 69 days | TL743.42 Million | TL10.79 Million/day | TL- | TL- | ▲ +25 days |
| 2021 | 43 days | TL206.70 Million | TL4.75 Million/day | TL- | TL- | ▼ -1 days |
| 2020 | 44 days | TL100.91 Million | TL2.29 Million/day | TL- | TL- | — |