Aygaz AS (AYGAZ) — Defensive Interval Ratio

Latest as of December 2025: 159 days

Aygaz AS (AYGAZ) has a Defensive Interval Ratio of 159 days as of December 2025. Defensive assets of TL4.58 Billion (cash TL-, short-term investments TL-, receivables TL4.58 Billion) cover 159 days of daily cash needs of TL28.85 Million/day. See AYGAZ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

TL4.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL28.85 Million
Current Liabilities ÷ 365

Current Liabilities

TL10.53 Billion
TRY

Aygaz AS Defensive Interval Ratio (2000–2025)

This chart shows how Aygaz AS's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 159 days, meaning defensive assets of TL4.58 Billion can fund 159 days of operations without new revenue. See debt-free asset ratio of Aygaz AS to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Aygaz AS (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aygaz AS from 2000 to 2025, covering 26 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 Aygaz AS market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 159 days TL4.58 Billion TL28.85 Million/day TL- TL- ▼ -30 days
2024 189 days TL4.10 Billion TL21.72 Million/day TL- TL- ▼ -51 days
2023 240 days TL5.94 Billion TL24.75 Million/day TL- TL147.27 Million ▲ +43 days
2022 197 days TL4.09 Billion TL20.73 Million/day TL- TL35.94 Million ▲ +97 days
2021 100 days TL1.07 Billion TL10.60 Million/day TL- TL- ▼ -32 days
2020 132 days TL670.85 Million TL5.07 Million/day TL- TL- ▼ -7 days
2019 140 days TL571.53 Million TL4.10 Million/day TL- TL- ▲ +29 days
2018 111 days TL451.34 Million TL4.07 Million/day TL- TL- ▼ -58 days
2017 169 days TL590.46 Million TL3.50 Million/day TL- TL9.10 Million ▼ -20 days
2016 188 days TL476.69 Million TL2.53 Million/day TL- TL- ▼ -30 days
2015 218 days TL505.50 Million TL2.32 Million/day TL- TL19.65 Million ▲ +15 days
2014 202 days TL396.35 Million TL1.96 Million/day TL- TL- ▲ +0 days
2013 202 days TL369.75 Million TL1.83 Million/day TL- TL- ▼ -48 days
2012 250 days TL305.68 Million TL1.22 Million/day TL- TL- ▼ 0 days
2011 251 days TL301.39 Million TL1.20 Million/day TL- TL- ▲ +80 days
2010 170 days TL266.17 Million TL1.56 Million/day TL- TL- ▼ -51 days
2009 222 days TL339.06 Million TL1.53 Million/day TL- TL- ▲ +104 days
2008 118 days TL265.07 Million TL2.25 Million/day TL- TL- ▼ -167 days
2007 285 days TL287.41 Million TL1.01 Million/day TL- TL7.95 Million ▲ +119 days
2006 166 days TL208.91 Million TL1.26 Million/day TL- TL8.19 Million ▼ -217 days
2005 383 days TL465.68 Million TL1.22 Million/day TL- TL85.35 Million ▼ -12 days
2004 395 days TL338.45 Million TL857.63K/day TL- TL85.34 Million ▲ +32 days
2003 363 days TL261.44 Trillion TL721.15 Billion/day TL- TL88.14 Trillion ▲ +52 days
2002 311 days TL322.38 Trillion TL1.04 Trillion/day TL- TL107.80 Trillion ▼ -333 days
2001 644 days TL116.10 Trillion TL180.39 Billion/day TL- TL41.09 Trillion ▲ +165 days
2000 479 days TL91.15 Trillion TL190.30 Billion/day TL- TL31.76 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)