Can2 Termik AS (CANTE) — Defensive Interval Ratio
Can2 Termik AS (CANTE) has a Defensive Interval Ratio of 164 days as of September 2025. Defensive assets of TL751.85 Million (cash TL-, short-term investments TL-, receivables TL751.85 Million) cover 164 days of daily cash needs of TL4.58 Million/day. See CANTE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Can2 Termik AS Defensive Interval Ratio (2018–2024)
This chart shows how Can2 Termik AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 164 days, meaning defensive assets of TL751.85 Million can fund 164 days of operations without new revenue. See CANTE equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Can2 Termik AS (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Can2 Termik AS 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. For live market cap and the full company financial profile, see CANTE company net worth.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 213 days | TL1.87 Billion | TL8.75 Million/day | TL- | TL- | ▼ -781 days |
| 2023 | 994 days | TL2.22 Billion | TL2.24 Million/day | TL- | TL- | ▲ +550 days |
| 2022 | 443 days | TL1.51 Billion | TL3.40 Million/day | TL- | TL- | ▲ +391 days |
| 2021 | 52 days | TL155.20 Million | TL2.96 Million/day | TL- | TL- | ▼ -13 days |
| 2020 | 66 days | TL118.13 Million | TL1.80 Million/day | TL- | TL- | ▼ -48 days |
| 2019 | 113 days | TL293.04 Million | TL2.58 Million/day | TL- | TL- | ▲ +98 days |
| 2018 | 15 days | TL23.79 Million | TL1.54 Million/day | TL- | TL- | — |