Esenboga Elektrik Uretim AS (ESEN) — Defensive Interval Ratio
Esenboga Elektrik Uretim AS (ESEN) has a Defensive Interval Ratio of 41 days as of September 2025. Defensive assets of TL361.24 Million (cash TL-, short-term investments TL-, receivables TL361.24 Million) cover 41 days of daily cash needs of TL8.71 Million/day. See working capital to net assets of Esenboga Elektrik Uretim AS to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Esenboga Elektrik Uretim AS Defensive Interval Ratio (2018–2024)
This chart shows how Esenboga Elektrik Uretim AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 41 days, meaning defensive assets of TL361.24 Million can fund 41 days of operations without new revenue. See Esenboga Elektrik Uretim AS (ESEN) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Esenboga Elektrik Uretim AS (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Esenboga Elektrik Uretim AS from 2018 to 2024, covering 7 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 ESEN market cap.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 55 days | TL311.41 Million | TL5.69 Million/day | TL- | TL- | ▲ +43 days |
| 2023 | 12 days | TL67.54 Million | TL5.75 Million/day | TL- | TL- | ▼ -587 days |
| 2022 | 598 days | TL1.60 Billion | TL2.68 Million/day | TL- | TL271.79 Million | ▲ +558 days |
| 2021 | 40 days | TL60.68 Million | TL1.51 Million/day | TL- | TL- | ▲ +17 days |
| 2020 | 23 days | TL12.64 Million | TL541.49K/day | TL- | TL- | ▲ +8 days |
| 2019 | 15 days | TL5.25 Million | TL340.50K/day | TL- | TL- | ▲ +8 days |
| 2018 | 8 days | TL727.95K | TL93.41K/day | TL- | TL- | — |