Enerjisa Enerji AS (ENJSA) — Defensive Interval Ratio

Latest as of March 2025: 190 days

Enerjisa Enerji AS (ENJSA) has a Defensive Interval Ratio of 190 days as of March 2025. Defensive assets of TL36.38 Billion (cash TL-, short-term investments TL11.31 Billion, receivables TL25.07 Billion) cover 190 days of daily cash needs of TL191.93 Million/day. Check ENJSA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

190 days
Days of operational coverage

Defensive Assets

TL36.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL191.93 Million
Current Liabilities ÷ 365

Current Liabilities

TL70.05 Billion
TRY

Enerjisa Enerji AS Defensive Interval Ratio (2013–2024)

This chart shows how Enerjisa Enerji AS's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of March 2025, the ratio stands at 190 days, meaning defensive assets of TL36.38 Billion can fund 190 days of operations without new revenue. Also explore net asset momentum of Enerjisa Enerji AS to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Enerjisa Enerji AS (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Enerjisa Enerji AS from 2013 to 2024, covering 12 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 ENJSA market cap.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 157 days TL29.12 Billion TL185.15 Million/day TL- TL8.67 Billion ▼ -6 days
2023 163 days TL21.49 Billion TL131.52 Million/day TL- TL5.96 Billion ▲ +36 days
2022 128 days TL10.92 Billion TL85.63 Million/day TL- TL3.34 Billion ▼ -132 days
2021 259 days TL10.13 Billion TL39.06 Million/day TL- TL3.32 Billion ▼ -5 days
2020 265 days TL6.01 Billion TL22.71 Million/day TL- TL2.47 Billion ▲ +9 days
2019 255 days TL5.13 Billion TL20.08 Million/day TL- TL1.10 Billion ▲ +13 days
2018 242 days TL5.00 Billion TL20.67 Million/day TL- TL1.03 Billion ▲ +19 days
2017 223 days TL2.97 Billion TL13.30 Million/day TL- TL35.17 Million ▲ +332 days
2016 -108 days TL-2.09 Billion TL19.27 Million/day TL- TL-4.52 Billion ▼ -54 days
2015 -54 days TL-919.60 Million TL17.00 Million/day TL- TL-3.30 Billion ▼ -1 days
2014 -53 days TL-694.30 Million TL13.02 Million/day TL- TL-2.57 Billion ▼ -42 days
2013 -11 days TL-158.40 Million TL14.26 Million/day TL- TL-2.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)