Anel Elektrik Proje Taahhut ve Ticaret AS (ANELE) — Defensive Interval Ratio

Latest as of September 2025: 107 days

Anel Elektrik Proje Taahhut ve Ticaret AS (ANELE) has a Defensive Interval Ratio of 107 days as of September 2025. Defensive assets of TL2.65 Billion (cash TL-, short-term investments TL62.69K, receivables TL2.65 Billion) cover 107 days of daily cash needs of TL24.70 Million/day. Check tangible net worth ratio of Anel Elektrik Proje Taahhut ve Ticaret A to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

107 days
Days of operational coverage

Defensive Assets

TL2.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL24.70 Million
Current Liabilities ÷ 365

Current Liabilities

TL9.01 Billion
TRY

Anel Elektrik Proje Taahhut ve Ticaret AS Defensive Interval Ratio (2007–2024)

This chart shows how Anel Elektrik Proje Taahhut ve Ticaret AS's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 107 days, meaning defensive assets of TL2.65 Billion can fund 107 days of operations without new revenue. Also explore Anel Elektrik Proje Taahhut ve Ticaret A equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anel Elektrik Proje Taahhut ve Ticaret AS (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Anel Elektrik Proje Taahhut ve Ticaret 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. For live market cap and the full company financial profile, see ANELE stock market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 144 days TL2.57 Billion TL17.83 Million/day TL- TL53.65K ▲ +30 days
2023 114 days TL2.30 Billion TL20.20 Million/day TL- TL43.33K ▼ -73 days
2022 187 days TL1.57 Billion TL8.41 Million/day TL- TL30.26K ▲ +32 days
2021 155 days TL874.10 Million TL5.66 Million/day TL- TL11.86K ▲ +73 days
2020 82 days TL232.39 Million TL2.83 Million/day TL- TL10.52K ▼ -286 days
2019 368 days TL774.64 Million TL2.11 Million/day TL- TL3.63K ▼ -37 days
2018 404 days TL694.79 Million TL1.72 Million/day TL- TL19.27 Million ▲ +70 days
2017 334 days TL460.85 Million TL1.38 Million/day TL- TL7.54 Million ▲ +19 days
2016 315 days TL560.65 Million TL1.78 Million/day TL- TL- ▼ -36 days
2015 351 days TL470.73 Million TL1.34 Million/day TL- TL- ▼ -47 days
2014 398 days TL529.21 Million TL1.33 Million/day TL- TL- ▼ -39 days
2013 436 days TL422.38 Million TL967.82K/day TL- TL- ▼ -58 days
2012 494 days TL270.05 Million TL546.52K/day TL- TL- ▲ +79 days
2011 415 days TL254.80 Million TL614.06K/day TL- TL153.00K ▲ +54 days
2010 361 days TL231.24 Million TL641.36K/day TL- TL1.46 Million ▲ +39 days
2009 321 days TL127.58 Million TL397.39K/day TL- TL13.88 Million ▲ +123 days
2008 198 days TL67.97 Million TL342.43K/day TL- TL13.85 Million ▼ -22 days
2007 220 days TL30.95 Million TL140.55K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)