Consus Enerji Isletmeciligi ve Hizmetleri AS (CONSE) — 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. Check tangible net worth ratio of Consus Enerji Isletmeciligi ve Hizmetler to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Consus Enerji Isletmeciligi ve Hizmetleri AS Defensive Interval Ratio (2021–2024)
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. Also explore CONSE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Consus Enerji Isletmeciligi ve Hizmetleri AS (2021–2024)
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 live market cap and the full company financial profile, see CONSE market cap overview.
| 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- | — |