Consus Enerji Isletmeciligi ve Hizmetleri AS Defensive Interval Ratio
Consus Enerji Isletmeciligi ve Hizmetleri AS defensive interval ratio. Consus Enerji Isletmeciligi ve Hizmetleri AS (CONSE) has a Defensive Interval Ratio of 40 days as of September 2025. Defensive assets of TL206.30 Million (cash TL-, short-term investments TL-, receivables TL206.30 Million) cover 40 days of daily cash needs of TL5.17 Million/day. See Consus Enerji Isletmeciligi ve Hizmetler 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 Consus Enerji Isletmeciligi ve Hizmetleri AS (2021–2024)
Defensive interval ratio of Consus Enerji Isletmeciligi ve Hizmetleri AS from 2021 to 2024. This chart shows how Consus Enerji Isletmeciligi ve Hizmetleri AS's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 40 days, meaning defensive assets of TL206.30 Million can fund 40 days of operations without new revenue. Read CONSE liabilities breakdown for a breakdown of total debt and financial obligations.
Consus Enerji Isletmeciligi ve Hizmetleri AS Defensive Interval Ratio by Year (2021–2024)
Consus Enerji Isletmeciligi ve Hizmetleri AS defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Consus Enerji Isletmeciligi ve Hizmetleri AS from 2021 to 2024, covering 4 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 Consus Enerji Isletmeciligi ve Hizmetler (CONSE) total assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 40 days | TL169.62 Million | TL4.23 Million/day | TL- | TL- | ▲ +23 days |
| 2023 | 17 days | TL115.22 Million | TL6.68 Million/day | TL- | TL- | ▼ -51 days |
| 2022 | 68 days | TL102.09 Million | TL1.49 Million/day | TL- | TL- | ▲ +28 days |
| 2021 | 41 days | TL45.24 Million | TL1.11 Million/day | TL- | TL- | — |