Aksu Enerji ve Ticaret AS (AKSUE) — Defensive Interval Ratio

Latest as of December 2025: 186 days

Aksu Enerji ve Ticaret AS (AKSUE) has a Defensive Interval Ratio of 186 days as of December 2025. Defensive assets of TL10.97 Million (cash TL-, short-term investments TL2.00 Million, receivables TL8.96 Million) cover 186 days of daily cash needs of TL59.06K/day. Check AKSUE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

186 days
Days of operational coverage

Defensive Assets

TL10.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL59.06K
Current Liabilities ÷ 365

Current Liabilities

TL21.56 Million
TRY

Aksu Enerji ve Ticaret AS Defensive Interval Ratio (2003–2025)

This chart shows how Aksu Enerji ve Ticaret AS's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 186 days, meaning defensive assets of TL10.97 Million can fund 186 days of operations without new revenue. Also explore Aksu Enerji ve Ticaret AS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aksu Enerji ve Ticaret AS (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aksu Enerji ve Ticaret AS from 2003 to 2025, 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 how much is Aksu Enerji ve Ticaret AS worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 186 days TL10.97 Million TL59.06K/day TL- TL2.00 Million ▲ +89 days
2024 97 days TL12.55 Million TL129.31K/day TL- TL3.36 Million ▲ +30 days
2023 67 days TL10.26 Million TL153.95K/day TL- TL1.44 Million ▲ +28 days
2022 39 days TL5.48 Million TL140.97K/day TL- TL56.00K ▼ -1 days
2021 40 days TL3.04 Million TL76.99K/day TL- TL- ▼ -14 days
2020 53 days TL2.45 Million TL46.13K/day TL- TL240.00K ▼ -144 days
2019 197 days TL6.42 Million TL32.56K/day TL- TL295.05K ▲ +126 days
2018 71 days TL1.36 Million TL19.06K/day TL- TL- ▲ +36 days
2017 35 days TL903.41K TL25.56K/day TL- TL- ▼ -9 days
2016 45 days TL469.65K TL10.55K/day TL- TL- ▼ -90 days
2015 134 days TL268.71K TL2.00K/day TL- TL- ▼ -38 days
2014 172 days TL403.00K TL2.34K/day TL- TL80.00K ▲ +56 days
2013 116 days TL192.00K TL1.65K/day TL- TL43.00K ▼ -589 days
2012 705 days TL197.00K TL279.45/day TL- TL- ▼ -75 days
2011 780 days TL248.00K TL317.81/day TL- TL- ▲ +600 days
2010 181 days TL253.00K TL1.40K/day TL- TL- ▼ -2601 days
2009 2782 days TL5.10 Million TL1.83K/day TL- TL- ▲ +2674 days
2008 108 days TL51.00K TL471.23/day TL- TL- ▼ -441 days
2007 549 days TL349.00K TL635.62/day TL- TL- ▼ -530 days
2006 1079 days TL133.00K TL123.29/day TL- TL- ▲ +502 days
2004 577 days TL1.05 Million TL1.82K/day TL- TL1.00 Million ▲ +534 days
2003 43 days TL200.00K TL4.64K/day TL- TL39.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)