Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. (EUPWR) — 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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. Defensive Interval Ratio (2020–2023)
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. See Europower Enerji ve Otomasyon Teknolojil (EUPWR) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. (2020–2023)
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 live market cap and the full company financial profile, see Europower Enerji ve Otomasyon Teknolojil (EUPWR) market capitalisation.
| 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- | — |