Isiklar Enerji ve Yapi Holding AS (IEYHO) — Defensive Interval Ratio

Latest as of December 2024: 138 days

Isiklar Enerji ve Yapi Holding AS (IEYHO) has a Defensive Interval Ratio of 138 days as of December 2024. Defensive assets of TL365.21 Million (cash TL-, short-term investments TL29.71 Million, receivables TL335.50 Million) cover 138 days of daily cash needs of TL2.64 Million/day. Check how tangible is Isiklar Enerji ve Yapi Holding AS's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

TL365.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL2.64 Million
Current Liabilities ÷ 365

Current Liabilities

TL963.93 Million
TRY

Isiklar Enerji ve Yapi Holding AS Defensive Interval Ratio (2005–2024)

This chart shows how Isiklar Enerji ve Yapi Holding AS's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of December 2024, the ratio stands at 138 days, meaning defensive assets of TL365.21 Million can fund 138 days of operations without new revenue. Also explore IEYHO net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Isiklar Enerji ve Yapi Holding AS (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Isiklar Enerji ve Yapi Holding AS from 2005 to 2024, covering 20 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 IEYHO company net worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 138 days TL365.21 Million TL2.64 Million/day TL- TL29.71 Million ▼ -56 days
2023 194 days TL388.55 Million TL2.00 Million/day TL- TL5.47 Million ▼ -197 days
2022 391 days TL300.18 Million TL767.41K/day TL- TL683.10K ▲ +182 days
2021 209 days TL117.02 Million TL560.35K/day TL- TL20.29 Million ▼ -261 days
2020 470 days TL175.84 Million TL374.36K/day TL- TL109.50 Million ▲ +241 days
2019 229 days TL111.06 Million TL485.68K/day TL- TL1.35 Million ▲ +2 days
2018 227 days TL133.27 Million TL586.81K/day TL- TL53.78 Million ▲ +35 days
2017 192 days TL114.91 Million TL597.87K/day TL- TL117.41K ▼ -145 days
2016 338 days TL144.14 Million TL427.03K/day TL- TL107.29K ▲ +97 days
2015 241 days TL78.81 Million TL327.45K/day TL- TL99.62K ▼ -451 days
2014 692 days TL215.91 Million TL312.17K/day TL- TL9.17 Million ▼ -101 days
2013 792 days TL108.76 Million TL137.26K/day TL- TL- ▼ -5 days
2012 797 days TL111.04 Million TL139.27K/day TL- TL- ▼ -381 days
2011 1179 days TL127.31 Million TL108.02K/day TL- TL- ▲ +1088 days
2010 90 days TL2.27 Million TL25.16K/day TL- TL- ▼ -292 days
2009 382 days TL4.54 Million TL11.90K/day TL- TL- ▼ -93 days
2008 475 days TL5.63 Million TL11.85K/day TL- TL- ▼ -496 days
2007 971 days TL6.90 Million TL7.11K/day TL- TL- ▲ +755 days
2006 216 days TL5.74 Million TL26.61K/day TL- TL- ▼ -47 days
2005 262 days TL5.72 Million TL21.80K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)