CW Enerji SA Defensive Interval Ratio
CW Enerji SA defensive interval ratio. CW Enerji SA (CWENE) has a Defensive Interval Ratio of 147 days as of March 2026. Defensive assets of TL6.30 Billion (cash TL-, short-term investments TL-, receivables TL6.30 Billion) cover 147 days of daily cash needs of TL42.99 Million/day. See how liquid is CW Enerji SA's working capital 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 CW Enerji SA (2023–2025)
Defensive interval ratio of CW Enerji SA from 2023 to 2025. This chart shows how CW Enerji SA's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 147 days, meaning defensive assets of TL6.30 Billion can fund 147 days of operations without new revenue. Check CW Enerji SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
CW Enerji SA Defensive Interval Ratio by Year (2023–2025)
CW Enerji SA defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CW Enerji SA from 2023 to 2025, covering 3 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 CW Enerji SA asset portfolio.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 131 days | TL4.06 Billion | TL30.93 Million/day | TL- | TL- | ▲ +17 days |
| 2024 | 115 days | TL2.19 Billion | TL19.11 Million/day | TL- | TL- | ▼ -38 days |
| 2023 | 153 days | TL1.94 Billion | TL12.66 Million/day | TL- | TL233.97 Million | — |