Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) — Defensive Interval Ratio

Latest as of June 2025: 106 days

Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) has a Defensive Interval Ratio of 106 days as of June 2025. Defensive assets of TL26.26 Billion (cash TL-, short-term investments TL-, receivables TL26.26 Billion) cover 106 days of daily cash needs of TL248.49 Million/day. Check tangible net worth ratio of Aselsan Elektronik Sanayi ve Ticaret AS to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

TL26.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL248.49 Million
Current Liabilities ÷ 365

Current Liabilities

TL90.70 Billion
TRY

Aselsan Elektronik Sanayi ve Ticaret AS Defensive Interval Ratio (2000–2024)

This chart shows how Aselsan Elektronik Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 106 days, meaning defensive assets of TL26.26 Billion can fund 106 days of operations without new revenue. Also explore Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aselsan Elektronik Sanayi ve Ticaret AS (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aselsan Elektronik Sanayi ve Ticaret AS from 2000 to 2024, covering 25 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 Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 148 days TL28.36 Billion TL191.13 Million/day TL- TL- ▼ -68 days
2023 216 days TL29.73 Billion TL137.48 Million/day TL- TL- ▼ -86 days
2022 302 days TL24.53 Billion TL81.24 Million/day TL- TL- ▲ +88 days
2021 214 days TL9.80 Billion TL45.89 Million/day TL- TL- ▲ +1 days
2020 212 days TL7.16 Billion TL33.75 Million/day TL- TL17.91 Million ▲ +11 days
2019 201 days TL4.27 Billion TL21.22 Million/day TL- TL6.04 Million ▼ -54 days
2018 255 days TL3.27 Billion TL12.83 Million/day TL- TL- ▲ +82 days
2017 173 days TL1.75 Billion TL10.11 Million/day TL- TL57.55 Million ▼ -184 days
2016 357 days TL2.19 Billion TL6.13 Million/day TL- TL63.06 Million ▲ +83 days
2015 274 days TL1.18 Billion TL4.30 Million/day TL- TL61.52 Million ▼ -32 days
2014 306 days TL1.01 Billion TL3.29 Million/day TL- TL22.16 Million ▼ -28 days
2013 334 days TL856.22 Million TL2.57 Million/day TL- TL18.81 Million ▲ +67 days
2012 266 days TL566.82 Million TL2.13 Million/day TL- TL- ▲ +12 days
2011 254 days TL297.00 Million TL1.17 Million/day TL- TL2.27 Million ▼ -193 days
2010 447 days TL739.81 Million TL1.66 Million/day TL- TL- ▲ +226 days
2009 221 days TL480.17 Million TL2.17 Million/day TL- TL- ▲ +65 days
2008 156 days TL202.86 Million TL1.30 Million/day TL- TL4.82 Million ▼ -1 days
2007 157 days TL157.11 Million TL1.00 Million/day TL- TL7.10 Million ▲ +49 days
2006 108 days TL121.25 Million TL1.13 Million/day TL- TL19.17 Million ▼ -391 days
2005 499 days TL503.31 Million TL1.01 Million/day TL- TL400.93 Million ▲ +294 days
2004 204 days TL191.41 Million TL937.11K/day TL- TL89.18 Million ▲ +106 days
2003 98 days TL49.54 Trillion TL503.38 Billion/day TL- TL45.84 Billion ▼ -197 days
2002 295 days TL152.04 Trillion TL514.81 Billion/day TL- TL7.72 Trillion ▲ +140 days
2001 155 days TL70.31 Trillion TL452.60 Billion/day TL- TL- ▲ +15 days
2000 140 days TL49.51 Trillion TL354.00 Billion/day TL- TL483.62 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)