Aydem Yenilenebilir Enerji AS (AYDEM) — Defensive Interval Ratio
Aydem Yenilenebilir Enerji AS (AYDEM) has a Defensive Interval Ratio of 252 days as of March 2026. Defensive assets of TL2.10 Billion (cash TL-, short-term investments TL-, receivables TL2.10 Billion) cover 252 days of daily cash needs of TL8.35 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aydem Yenilenebilir Enerji AS Defensive Interval Ratio (2018–2025)
This chart shows how Aydem Yenilenebilir Enerji AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 252 days, meaning defensive assets of TL2.10 Billion can fund 252 days of operations without new revenue. For the complete balance sheet picture, see how large is Aydem Yenilenebilir Enerji AS's balance sheet.
Annual Defensive Interval Ratio for Aydem Yenilenebilir Enerji AS (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aydem Yenilenebilir Enerji AS from 2018 to 2025, covering 8 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 Aydem Yenilenebilir Enerji AS working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 2025 | 235 days | TL1.80 Billion | TL7.67 Million/day | TL- | TL50.82 Million | ▼ -32 days |
| 2024 | 267 days | TL5.00 Billion | TL18.69 Million/day | TL- | TL858.51 Million | ▼ -244 days |
| 2023 | 511 days | TL2.92 Billion | TL5.72 Million/day | TL- | TL108.91 Million | ▼ -46 days |
| 2022 | 557 days | TL2.44 Billion | TL4.38 Million/day | TL- | TL355.34 Million | ▲ +501 days |
| 2021 | 57 days | TL136.48 Million | TL2.40 Million/day | TL- | TL2.70 Million | ▲ +35 days |
| 2020 | 22 days | TL54.94 Million | TL2.49 Million/day | TL- | TL- | ▼ -24 days |
| 2019 | 46 days | TL106.94 Million | TL2.33 Million/day | TL- | TL- | ▲ +11 days |
| 2018 | 35 days | TL122.85 Million | TL3.47 Million/day | TL- | TL1.96 Million | — |