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.
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. For the complete balance sheet picture, see how large is Atp Ticari Bilgisayar Agi ve Elektrik Gu's balance sheet.
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. See working capital to net assets of Atp Ticari Bilgisayar Agi ve Elektrik Gu 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) |
|---|---|---|---|---|---|---|
| 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- | — |