Kartal Yenilenebilir Enerji Uretim AS (KARYE) — 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 Kartal Yenilenebilir Enerji Uretim AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kartal Yenilenebilir Enerji Uretim AS Defensive Interval Ratio (2018–2024)
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. See Kartal Yenilenebilir Enerji Uretim AS (KARYE) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Kartal Yenilenebilir Enerji Uretim AS (2018–2024)
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 live market cap and the full company financial profile, see KARYE market cap.
| 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- | — |