Kartal Yenilenebilir Enerji Uretim AS Defensive Interval Ratio
Kartal Yenilenebilir Enerji Uretim AS defensive interval ratio. Kartal Yenilenebilir Enerji Uretim AS (KARYE) has a Defensive Interval Ratio of 85 days as of March 2025. Defensive assets of TL45.99 Million (cash TL-, short-term investments TL8.26 Million, receivables TL37.73 Million) cover 85 days of daily cash needs of TL543.54K/day. See how liquid is Kartal Yenilenebilir Enerji Uretim AS's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kartal Yenilenebilir Enerji Uretim AS (2018–2024)
Defensive interval ratio of Kartal Yenilenebilir Enerji Uretim AS from 2018 to 2024. This chart shows how Kartal Yenilenebilir Enerji Uretim AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of March 2025, the ratio stands at 85 days, meaning defensive assets of TL45.99 Million can fund 85 days of operations without new revenue. Check KARYE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Kartal Yenilenebilir Enerji Uretim AS Defensive Interval Ratio by Year (2018–2024)
Kartal Yenilenebilir Enerji Uretim AS defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Kartal Yenilenebilir Enerji Uretim AS from 2018 to 2024, covering 7 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 the complete balance sheet picture, see KARYE current and non-current assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 159 days | TL76.12 Million | TL480.00K/day | TL- | TL45.98 Million | ▲ +78 days |
| 2023 | 80 days | TL40.87 Million | TL508.18K/day | TL- | TL21.07 Million | ▲ +65 days |
| 2022 | 16 days | TL5.78 Million | TL372.81K/day | TL- | TL- | ▼ -47 days |
| 2021 | 63 days | TL14.72 Million | TL234.99K/day | TL- | TL- | ▼ -78 days |
| 2020 | 140 days | TL8.49 Million | TL60.56K/day | TL- | TL- | ▼ -16 days |
| 2019 | 156 days | TL10.84 Million | TL69.51K/day | TL- | TL- | ▲ +129 days |
| 2018 | 27 days | TL1.22 Million | TL45.00K/day | TL- | TL- | — |