Europen Endustri Insaat Sanayi ve Ticaret A.S. (EUREN) — Defensive Interval Ratio
Europen Endustri Insaat Sanayi ve Ticaret A.S. (EUREN) has a Defensive Interval Ratio of 392 days as of September 2025. Defensive assets of TL3.07 Billion (cash TL-, short-term investments TL734.02 Million, receivables TL2.33 Billion) cover 392 days of daily cash needs of TL7.82 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Europen Endustri Insaat Sanayi ve Ticaret A.S. Defensive Interval Ratio (2020–2024)
This chart shows how Europen Endustri Insaat Sanayi ve Ticaret A.S.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 392 days, meaning defensive assets of TL3.07 Billion can fund 392 days of operations without new revenue. For the complete balance sheet picture, see how large is Europen Endustri Insaat Sanayi ve Ticare's balance sheet.
Annual Defensive Interval Ratio for Europen Endustri Insaat Sanayi ve Ticaret A.S. (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Europen Endustri Insaat Sanayi ve Ticaret A.S. from 2020 to 2024, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See EUREN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 322 days | TL1.11 Billion | TL3.46 Million/day | TL- | TL229.97 Million | ▼ -266 days |
| 2023 | 587 days | TL2.15 Billion | TL3.66 Million/day | TL- | TL770.17 Million | ▲ +61 days |
| 2022 | 526 days | TL1.65 Billion | TL3.13 Million/day | TL- | TL779.49 Million | ▲ +315 days |
| 2021 | 212 days | TL210.81 Million | TL995.86K/day | TL- | TL- | ▼ -79 days |
| 2020 | 291 days | TL152.33 Million | TL524.36K/day | TL- | TL- | — |