Aydem Yenilenebilir Enerji AS (AYDEM) — Defensive Interval Ratio
Aydem Yenilenebilir Enerji AS (AYDEM) has a Defensive Interval Ratio of 235 days as of December 2025. Defensive assets of TL1.80 Billion (cash TL-, short-term investments TL50.82 Million, receivables TL1.75 Billion) cover 235 days of daily cash needs of TL7.67 Million/day. Check Aydem Yenilenebilir Enerji AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 235 days, meaning defensive assets of TL1.80 Billion can fund 235 days of operations without new revenue. Also explore AYDEM net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Aydem Yenilenebilir Enerji AS (AYDEM) total market value.
| 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 | — |