Astor Enerji AS (ASTOR) — 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 ASTOR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Astor Enerji AS Defensive Interval Ratio (2020–2025)
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. See ASTOR net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Astor Enerji AS (2020–2025)
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 live market cap and the full company financial profile, see Astor Enerji AS market cap and net worth.
| 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- | — |