Alfas Solar Enerji Sanayi ve Ticaret A.S. (ALFAS) — Defensive Interval Ratio
Alfas Solar Enerji Sanayi ve Ticaret A.S. (ALFAS) has a Defensive Interval Ratio of 131 days as of September 2025. Defensive assets of TL1.65 Billion (cash TL-, short-term investments TL2.62 Million, receivables TL1.64 Billion) cover 131 days of daily cash needs of TL12.60 Million/day. Check ALFAS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alfas Solar Enerji Sanayi ve Ticaret A.S. Defensive Interval Ratio (2020–2024)
This chart shows how Alfas Solar Enerji Sanayi ve Ticaret A.S.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 131 days, meaning defensive assets of TL1.65 Billion can fund 131 days of operations without new revenue. Also explore ALFAS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Alfas Solar Enerji Sanayi ve Ticaret A.S. (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Alfas Solar Enerji Sanayi ve Ticaret A.S. from 2020 to 2024, covering 5 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 ALFAS market cap overview.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 92 days | TL714.56 Million | TL7.74 Million/day | TL- | TL2.37 Million | ▼ -4 days |
| 2023 | 96 days | TL826.24 Million | TL8.61 Million/day | TL- | TL580.79 Million | ▲ +64 days |
| 2022 | 32 days | TL154.34 Million | TL4.79 Million/day | TL- | TL54.95 Million | ▼ -25 days |
| 2021 | 58 days | TL51.68 Million | TL896.70K/day | TL- | TL- | ▼ -108 days |
| 2020 | 166 days | TL52.80 Million | TL318.91K/day | TL- | TL143.19K | — |