EMEK Elektrik Endustrisi AS (EMKEL) — Defensive Interval Ratio

Latest as of September 2025: 148 days

EMEK Elektrik Endustrisi AS (EMKEL) has a Defensive Interval Ratio of 148 days as of September 2025. Defensive assets of TL421.44 Million (cash TL-, short-term investments TL-, receivables TL421.44 Million) cover 148 days of daily cash needs of TL2.85 Million/day.

Defensive Interval Ratio

148 days
Days of operational coverage

Defensive Assets

TL421.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL2.85 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.04 Billion
TRY

EMEK Elektrik Endustrisi AS Defensive Interval Ratio (2005–2024)

This chart shows how EMEK Elektrik Endustrisi AS's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 148 days, meaning defensive assets of TL421.44 Million can fund 148 days of operations without new revenue. For the complete balance sheet picture, see EMEK Elektrik Endustrisi AS total assets.

Annual Defensive Interval Ratio for EMEK Elektrik Endustrisi AS (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for EMEK Elektrik Endustrisi AS from 2005 to 2024, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of EMEK Elektrik Endustrisi AS to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 96 days TL195.63 Million TL2.03 Million/day TL- TL- ▲ +3 days
2023 93 days TL159.39 Million TL1.71 Million/day TL- TL- ▼ -84 days
2022 177 days TL106.62 Million TL602.91K/day TL- TL- ▲ +37 days
2021 140 days TL63.26 Million TL452.53K/day TL- TL- ▲ +21 days
2020 119 days TL39.03 Million TL328.38K/day TL- TL- ▲ +10 days
2019 108 days TL37.32 Million TL343.97K/day TL- TL- ▲ +64 days
2018 44 days TL16.53 Million TL374.99K/day TL- TL- ▼ -54 days
2017 98 days TL27.86 Million TL285.05K/day TL- TL- ▼ -94 days
2016 192 days TL33.61 Million TL175.02K/day TL- TL- ▲ +39 days
2015 153 days TL23.76 Million TL155.11K/day TL- TL- ▼ -31 days
2014 184 days TL23.27 Million TL126.48K/day TL- TL- ▼ -17 days
2013 201 days TL27.63 Million TL137.40K/day TL- TL- ▲ +68 days
2012 133 days TL11.21 Million TL84.11K/day TL- TL33.00K ▲ +23 days
2011 111 days TL8.40 Million TL76.01K/day TL- TL- ▲ +49 days
2010 62 days TL3.66 Million TL59.33K/day TL- TL- ▼ -76 days
2009 138 days TL7.96 Million TL57.65K/day TL- TL- ▲ +32 days
2008 106 days TL6.45 Million TL61.06K/day TL- TL- ▲ +44 days
2007 62 days TL2.17 Million TL35.21K/day TL- TL- ▼ -59 days
2006 121 days TL2.28 Million TL18.90K/day TL- TL- ▼ -92 days
2005 213 days TL3.47 Million TL16.28K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)