Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (ATATP) — Defensive Interval Ratio
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (ATATP) has a Defensive Interval Ratio of 481 days as of September 2025. Defensive assets of TL742.38 Million (cash TL-, short-term investments TL-, receivables TL742.38 Million) cover 481 days of daily cash needs of TL1.54 Million/day. Check ATATP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret Defensive Interval Ratio (2018–2024)
This chart shows how Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 481 days, meaning defensive assets of TL742.38 Million can fund 481 days of operations without new revenue. Also explore how fast is Atp Ticari Bilgisayar Agi ve Elektrik Gu growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama 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. For live market cap and the full company financial profile, see Atp Ticari Bilgisayar Agi ve Elektrik Gu (ATATP) total market value.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 461 days | TL558.67 Million | TL1.21 Million/day | TL- | TL- | ▲ +56 days |
| 2023 | 405 days | TL566.02 Million | TL1.40 Million/day | TL- | TL- | ▼ -468 days |
| 2022 | 873 days | TL364.97 Million | TL418.14K/day | TL- | TL936.68K | ▲ +341 days |
| 2021 | 532 days | TL201.49 Million | TL379.03K/day | TL- | TL- | ▲ +253 days |
| 2020 | 279 days | TL77.72 Million | TL279.00K/day | TL- | TL- | ▼ -80 days |
| 2019 | 359 days | TL67.57 Million | TL188.46K/day | TL- | TL- | ▲ +38 days |
| 2018 | 321 days | TL28.58 Million | TL89.03K/day | TL- | TL- | — |