ENKA Insaat ve Sanayi AS (ENKAI) — Defensive Interval Ratio

Latest as of September 2025: 617 days

ENKA Insaat ve Sanayi AS (ENKAI) has a Defensive Interval Ratio of 617 days as of September 2025. Defensive assets of TL2.85 Billion (cash TL-, short-term investments TL2.37 Billion, receivables TL476.86 Million) cover 617 days of daily cash needs of TL4.62 Million/day. Check ENKA Insaat ve Sanayi AS (ENKAI) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

617 days
Days of operational coverage

Defensive Assets

TL2.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL4.62 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.68 Billion
TRY

ENKA Insaat ve Sanayi AS Defensive Interval Ratio (2000–2024)

This chart shows how ENKA Insaat ve Sanayi AS's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 617 days, meaning defensive assets of TL2.85 Billion can fund 617 days of operations without new revenue. Also explore ENKAI net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ENKA Insaat ve Sanayi AS (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for ENKA Insaat ve Sanayi AS from 2000 to 2024, covering 25 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 ENKA Insaat ve Sanayi AS stock valuation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 503 days TL75.78 Billion TL150.63 Million/day TL- TL75.34 Billion ▼ -54 days
2023 557 days TL2.16 Billion TL3.88 Million/day TL- TL1.80 Billion ▲ +189 days
2022 368 days TL27.95 Billion TL75.91 Million/day TL- TL27.64 Billion ▼ -95 days
2021 463 days TL29.71 Billion TL64.12 Million/day TL- TL29.43 Billion ▼ -53 days
2020 516 days TL11.17 Billion TL21.62 Million/day TL- TL10.83 Billion ▲ +308 days
2019 208 days TL3.29 Billion TL15.81 Million/day TL- TL1.16 Billion ▼ -88 days
2018 296 days TL3.90 Billion TL13.16 Million/day TL- TL894.45 Million ▲ +105 days
2017 191 days TL1.88 Billion TL9.81 Million/day TL- TL578.89 Million ▼ -77 days
2016 268 days TL2.20 Billion TL8.21 Million/day TL- TL682.63 Million ▼ -266 days
2015 534 days TL4.06 Billion TL7.60 Million/day TL- TL2.25 Billion ▲ +145 days
2014 389 days TL1.45 Billion TL3.73 Million/day TL- TL575.11 Million ▲ +13 days
2013 376 days TL3.01 Billion TL8.00 Million/day TL- TL1.03 Billion ▼ -45 days
2012 422 days TL3.00 Billion TL7.11 Million/day TL- TL1.29 Billion ▼ -25 days
2011 447 days TL1.46 Billion TL3.28 Million/day TL- TL633.95 Million ▲ +5 days
2010 442 days TL1.33 Billion TL3.02 Million/day TL- TL722.23 Million ▲ +131 days
2009 310 days TL1.18 Billion TL3.81 Million/day TL- TL558.98 Million ▼ -59 days
2008 370 days TL2.25 Billion TL6.08 Million/day TL- TL807.62 Million ▲ +113 days
2007 257 days TL1.65 Billion TL6.45 Million/day TL- TL581.45 Million ▲ +32 days
2006 224 days TL734.35 Million TL3.27 Million/day TL- TL- ▼ -140 days
2005 364 days TL827.89 Million TL2.27 Million/day TL- TL271.11 Million ▲ +9 days
2004 355 days TL757.66 Million TL2.13 Million/day TL- TL349.74 Million ▼ -102 days
2003 457 days TL375.53 Million TL821.84K/day TL- TL229.60 Million ▼ -24 days
2002 481 days TL330.57 Million TL686.93K/day TL- TL215.77 Million ▼ -26 days
2001 508 days TL245.84 Million TL484.33K/day TL- TL152.88 Million ▲ +403 days
2000 104 days TL1.13 Trillion TL10.80 Billion/day TL- TL411.37 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)