Aksa Enerji Uretim AS (AKSEN) — Defensive Interval Ratio

Latest as of September 2025: 154 days

Aksa Enerji Uretim AS (AKSEN) has a Defensive Interval Ratio of 154 days as of September 2025. Defensive assets of TL10.33 Billion (cash TL-, short-term investments TL-, receivables TL10.33 Billion) cover 154 days of daily cash needs of TL67.03 Million/day.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

TL10.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL67.03 Million
Current Liabilities ÷ 365

Current Liabilities

TL24.47 Billion
TRY

Aksa Enerji Uretim AS Defensive Interval Ratio (2007–2024)

This chart shows how Aksa Enerji Uretim AS's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 154 days, meaning defensive assets of TL10.33 Billion can fund 154 days of operations without new revenue. For the complete balance sheet picture, see AKSEN total asset value.

Annual Defensive Interval Ratio for Aksa Enerji Uretim AS (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aksa Enerji Uretim AS from 2007 to 2024, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See AKSEN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 168 days TL9.98 Billion TL59.49 Million/day TL- TL- ▼ -350 days
2023 518 days TL19.53 Billion TL37.72 Million/day TL- TL- ▼ -191 days
2022 709 days TL15.49 Billion TL21.86 Million/day TL- TL306.41 Million ▲ +364 days
2021 345 days TL5.92 Billion TL17.18 Million/day TL- TL592.98 Million ▲ +45 days
2020 299 days TL2.71 Billion TL9.03 Million/day TL- TL- ▲ +43 days
2019 256 days TL2.07 Billion TL8.07 Million/day TL- TL- ▲ +23 days
2018 234 days TL1.81 Billion TL7.75 Million/day TL- TL- ▲ +97 days
2017 136 days TL800.94 Million TL5.87 Million/day TL- TL- ▲ +86 days
2016 50 days TL285.85 Million TL5.73 Million/day TL- TL6.51 Million ▲ +0 days
2015 50 days TL186.83 Million TL3.75 Million/day TL- TL- ▲ +11 days
2014 38 days TL96.28 Million TL2.51 Million/day TL- TL- ▼ -51 days
2013 89 days TL152.01 Million TL1.71 Million/day TL- TL2.67 Million ▼ -265 days
2012 354 days TL841.50 Million TL2.38 Million/day TL- TL- ▲ +108 days
2011 246 days TL622.74 Million TL2.53 Million/day TL- TL383.00K ▼ -169 days
2010 415 days TL721.00 Million TL1.74 Million/day TL- TL- ▲ +112 days
2009 303 days TL431.23 Million TL1.42 Million/day TL- TL- ▲ +53 days
2008 250 days TL295.53 Million TL1.18 Million/day TL- TL- ▲ +23 days
2007 227 days TL106.14 Million TL468.12K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)