Hun Yenilenebilir Enerji Uretim AS (HUNER) — Defensive Interval Ratio
Hun Yenilenebilir Enerji Uretim AS (HUNER) has a Defensive Interval Ratio of 36 days as of September 2025. Defensive assets of TL127.56 Million (cash TL-, short-term investments TL25.71 Million, receivables TL101.86 Million) cover 36 days of daily cash needs of TL3.59 Million/day. See Hun Yenilenebilir Enerji Uretim AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hun Yenilenebilir Enerji Uretim AS Defensive Interval Ratio (2019–2024)
This chart shows how Hun Yenilenebilir Enerji Uretim AS's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 36 days, meaning defensive assets of TL127.56 Million can fund 36 days of operations without new revenue. See HUNER equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hun Yenilenebilir Enerji Uretim AS (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hun Yenilenebilir Enerji Uretim AS from 2019 to 2024, covering 6 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 Hun Yenilenebilir Enerji Uretim AS market cap and net worth.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 44 days | TL119.22 Million | TL2.70 Million/day | TL- | TL33.80 Million | ▲ +28 days |
| 2023 | 16 days | TL44.18 Million | TL2.71 Million/day | TL- | TL- | ▼ -6 days |
| 2022 | 22 days | TL30.02 Million | TL1.35 Million/day | TL- | TL- | ▼ -27 days |
| 2021 | 50 days | TL33.33 Million | TL672.77K/day | TL- | TL- | ▲ +28 days |
| 2020 | 22 days | TL11.17 Million | TL507.83K/day | TL- | TL- | ▼ -5 days |
| 2019 | 27 days | TL7.97 Million | TL290.54K/day | TL- | TL- | — |