Dogu Aras Enerji Yatirimlari AS (ARASE) — Defensive Interval Ratio
Dogu Aras Enerji Yatirimlari AS (ARASE) has a Defensive Interval Ratio of 500 days as of June 2024. Defensive assets of TL6.44 Billion (cash TL-, short-term investments TL-, receivables TL6.44 Billion) cover 500 days of daily cash needs of TL12.88 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dogu Aras Enerji Yatirimlari AS Defensive Interval Ratio (2018–2023)
This chart shows how Dogu Aras Enerji Yatirimlari AS's Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2023. As of June 2024, the ratio stands at 500 days, meaning defensive assets of TL6.44 Billion can fund 500 days of operations without new revenue. For the complete balance sheet picture, see ARASE current and non-current assets.
Annual Defensive Interval Ratio for Dogu Aras Enerji Yatirimlari AS (2018–2023)
The table below presents the year-by-year Defensive Interval Ratio for Dogu Aras Enerji Yatirimlari AS from 2018 to 2023, covering 6 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 Dogu Aras Enerji Yatirimlari AS short-term liquidity ratio 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) |
|---|---|---|---|---|---|---|
| 2023 | 569 days | TL4.81 Billion | TL8.44 Million/day | TL- | TL- | ▲ +272 days |
| 2022 | 298 days | TL2.29 Billion | TL7.71 Million/day | TL- | TL- | ▼ -8 days |
| 2021 | 305 days | TL1.01 Billion | TL3.32 Million/day | TL- | TL- | ▲ +61 days |
| 2020 | 244 days | TL655.51 Million | TL2.68 Million/day | TL- | TL- | ▲ +133 days |
| 2019 | 112 days | TL258.96 Million | TL2.32 Million/day | TL- | TL- | ▲ +16 days |
| 2018 | 96 days | TL174.05 Million | TL1.81 Million/day | TL- | TL- | — |