Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. Defensive Interval Ratio
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. defensive interval ratio. Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. (EUPWR) has a Defensive Interval Ratio of 325 days as of September 2024. Defensive assets of TL2.57 Billion (cash TL-, short-term investments TL1.22 Billion, receivables TL1.35 Billion) cover 325 days of daily cash needs of TL7.89 Million/day. See Europower Enerji ve Otomasyon Teknolojil working capital to net assets 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 Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. (2020–2023)
Defensive interval ratio of Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. from 2020 to 2023. This chart shows how Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.'s Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 325 days, meaning defensive assets of TL2.57 Billion can fund 325 days of operations without new revenue. Check EUPWR financial resilience to evaluate the company's liquid asset resilience ratio.
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. Defensive Interval Ratio by Year (2020–2023)
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. defensive interval ratio by year from 2020 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. from 2020 to 2023, covering 4 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 how large is Europower Enerji ve Otomasyon Teknolojil's balance sheet.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 336 days | TL2.18 Billion | TL6.48 Million/day | TL- | TL1.34 Billion | ▲ +136 days |
| 2022 | 200 days | TL752.83 Million | TL3.77 Million/day | TL- | TL1.33 Million | ▲ +7 days |
| 2021 | 193 days | TL161.89 Million | TL840.88K/day | TL- | TL143.84K | ▼ -68 days |
| 2020 | 260 days | TL87.56 Million | TL336.72K/day | TL- | TL- | — |