Can2 Termik AS Defensive Interval Ratio
Can2 Termik AS 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 Can2 Termik AS working capital to net assets 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 Can2 Termik AS (2018–2024)
Defensive interval ratio of Can2 Termik AS from 2018 to 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. Read CANTE liabilities breakdown for a breakdown of total debt and financial obligations.
Can2 Termik AS Defensive Interval Ratio by Year (2018–2024)
Can2 Termik AS defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Can2 Termik AS (CANTE) total assets.
| 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- | — |