Aztek Teknoloji Urunleri Ticaret A.S. Defensive Interval Ratio
Aztek Teknoloji Urunleri Ticaret A.S. defensive interval ratio. Aztek Teknoloji Urunleri Ticaret A.S. (AZTEK) has a Defensive Interval Ratio of 274 days as of September 2025. Defensive assets of TL2.08 Billion (cash TL-, short-term investments TL-, receivables TL2.08 Billion) cover 274 days of daily cash needs of TL7.60 Million/day. See Aztek Teknoloji Urunleri Ticaret A.S. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Aztek Teknoloji Urunleri Ticaret A.S. (2020–2024)
Defensive interval ratio of Aztek Teknoloji Urunleri Ticaret A.S. from 2020 to 2024. This chart shows how Aztek Teknoloji Urunleri Ticaret A.S.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 274 days, meaning defensive assets of TL2.08 Billion can fund 274 days of operations without new revenue. Read AZTEK current and long-term liabilities for a breakdown of total debt and financial obligations.
Aztek Teknoloji Urunleri Ticaret A.S. Defensive Interval Ratio by Year (2020–2024)
Aztek Teknoloji Urunleri Ticaret A.S. defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Aztek Teknoloji Urunleri Ticaret A.S. from 2020 to 2024, covering 5 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 the complete balance sheet picture, see AZTEK asset base.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 379 days | TL2.28 Billion | TL6.01 Million/day | TL- | TL- | ▲ +79 days |
| 2023 | 300 days | TL1.96 Billion | TL6.53 Million/day | TL- | TL- | ▼ -110 days |
| 2022 | 410 days | TL1.07 Billion | TL2.60 Million/day | TL- | TL- | ▲ +29 days |
| 2021 | 381 days | TL333.57 Million | TL874.85K/day | TL- | TL- | ▲ +13 days |
| 2020 | 368 days | TL225.59 Million | TL612.57K/day | TL- | TL- | — |