Astor Enerji AS Defensive Interval Ratio
Astor Enerji AS defensive interval ratio. Astor Enerji AS (ASTOR) has a Defensive Interval Ratio of 485 days as of December 2025. Defensive assets of TL23.02 Billion (cash TL-, short-term investments TL11.27 Billion, receivables TL11.76 Billion) cover 485 days of daily cash needs of TL47.44 Million/day. See working capital to net assets of Astor Enerji AS to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Astor Enerji AS (2020–2025)
Defensive interval ratio of Astor Enerji AS from 2020 to 2025. This chart shows how Astor Enerji AS's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 485 days, meaning defensive assets of TL23.02 Billion can fund 485 days of operations without new revenue. Read ASTOR total liabilities for a breakdown of total debt and financial obligations.
Astor Enerji AS Defensive Interval Ratio by Year (2020–2025)
Astor Enerji AS defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Astor Enerji AS from 2020 to 2025, 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. For the complete balance sheet picture, see ASTOR total asset value.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 485 days | TL23.02 Billion | TL47.44 Million/day | TL- | TL11.27 Billion | ▲ +38 days |
| 2024 | 447 days | TL11.82 Billion | TL26.41 Million/day | TL- | TL3.25 Billion | ▼ -120 days |
| 2023 | 568 days | TL9.96 Billion | TL17.54 Million/day | TL- | TL1.40 Billion | ▲ +201 days |
| 2022 | 367 days | TL4.86 Billion | TL13.23 Million/day | TL- | TL612.96 Million | ▲ +90 days |
| 2021 | 277 days | TL1.39 Billion | TL5.01 Million/day | TL- | TL1.13 Million | ▲ +78 days |
| 2020 | 199 days | TL429.85 Million | TL2.16 Million/day | TL- | TL- | — |