Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (IPEKE) — Defensive Interval Ratio

Latest as of June 2025: 1211 days

Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (IPEKE) has a Defensive Interval Ratio of 1211 days as of June 2025. Defensive assets of TL8.54 Billion (cash TL-, short-term investments TL8.48 Billion, receivables TL57.73 Million) cover 1211 days of daily cash needs of TL7.05 Million/day. Check tangible net worth ratio of Ipek Dogal Enerji Kaynaklari Arastirma v to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1211 days
Days of operational coverage

Defensive Assets

TL8.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL7.05 Million
Current Liabilities ÷ 365

Current Liabilities

TL2.57 Billion
TRY

Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Defensive Interval Ratio (2003–2024)

This chart shows how Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS's Defensive Interval Ratio has evolved across 20 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 1211 days, meaning defensive assets of TL8.54 Billion can fund 1211 days of operations without new revenue. Also explore Ipek Dogal Enerji Kaynaklari Arastirma v (IPEKE) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS from 2003 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 IPEKE market cap.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 1161 days TL6.93 Billion TL5.97 Million/day TL- TL6.84 Billion ▼ -157 days
2023 1318 days TL10.90 Billion TL8.27 Million/day TL- TL10.78 Billion ▼ -1412 days
2022 2731 days TL8.65 Billion TL3.17 Million/day TL- TL8.57 Billion ▲ +2722 days
2021 8 days TL27.63 Million TL3.27 Million/day TL- TL- ▼ -3 days
2020 11 days TL21.03 Million TL1.84 Million/day TL- TL- ▼ -56 days
2019 68 days TL81.66 Million TL1.21 Million/day TL- TL- ▼ -104 days
2018 171 days TL129.82 Million TL757.12K/day TL- TL- ▲ +114 days
2017 57 days TL44.08 Million TL772.79K/day TL- TL- ▲ +20 days
2016 38 days TL20.48 Million TL545.81K/day TL- TL- ▼ -27 days
2015 65 days TL34.89 Million TL539.25K/day TL- TL- ▼ -72 days
2014 137 days TL72.63 Million TL531.44K/day TL- TL- ▼ -62 days
2013 199 days TL90.81 Million TL457.25K/day TL- TL- ▲ +62 days
2012 137 days TL63.26 Million TL462.79K/day TL- TL- ▲ +64 days
2011 73 days TL37.06 Million TL509.56K/day TL- TL- ▼ -539 days
2010 612 days TL270.87 Million TL442.66K/day TL- TL237.53 Million ▲ +424 days
2009 187 days TL53.19 Million TL283.71K/day TL- TL- ▲ +34 days
2008 153 days TL38.62 Million TL251.67K/day TL- TL- ▼ -77 days
2007 231 days TL34.48 Million TL149.48K/day TL- TL- ▲ +155 days
2004 76 days TL7.01 Million TL92.81K/day TL- TL- ▼ -283 days
2003 359 days TL11.10 Million TL30.96K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)