Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (ANGEN) — Defensive Interval Ratio
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (ANGEN) has a Defensive Interval Ratio of 331 days as of September 2025. Defensive assets of TL174.70 Million (cash TL-, short-term investments TL19.19 Million, receivables TL155.51 Million) cover 331 days of daily cash needs of TL528.05K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret Defensive Interval Ratio (2018–2024)
This chart shows how Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 331 days, meaning defensive assets of TL174.70 Million can fund 331 days of operations without new revenue. For the complete balance sheet picture, see ANGEN total asset value.
Annual Defensive Interval Ratio for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret from 2018 to 2024, covering 7 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 ANGEN 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 | 516 days | TL123.66 Million | TL239.84K/day | TL- | TL16.29 Million | ▼ -555 days |
| 2023 | 1070 days | TL196.78 Million | TL183.87K/day | TL- | TL84.27 Million | ▼ -2660 days |
| 2022 | 3730 days | TL188.20 Million | TL50.46K/day | TL- | TL101.09 Million | ▲ +1763 days |
| 2021 | 1967 days | TL150.91 Million | TL76.72K/day | TL- | TL51.88 Million | ▲ +1202 days |
| 2020 | 765 days | TL114.94 Million | TL150.33K/day | TL- | TL- | ▲ +372 days |
| 2019 | 393 days | TL10.57 Million | TL26.90K/day | TL- | TL- | ▼ -24 days |
| 2018 | 416 days | TL7.36 Million | TL17.66K/day | TL- | TL- | — |