Margun Enerji Uretim Sanayi ve Ticaret AS (MAGEN) — Defensive Interval Ratio
Margun Enerji Uretim Sanayi ve Ticaret AS (MAGEN) has a Defensive Interval Ratio of 42 days as of September 2025. Defensive assets of TL354.65 Million (cash TL-, short-term investments TL-, receivables TL354.65 Million) cover 42 days of daily cash needs of TL8.43 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Margun Enerji Uretim Sanayi ve Ticaret AS Defensive Interval Ratio (2018–2024)
This chart shows how Margun Enerji Uretim Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 42 days, meaning defensive assets of TL354.65 Million can fund 42 days of operations without new revenue. For the complete balance sheet picture, see Margun Enerji Uretim Sanayi ve Ticaret A assets under control.
Annual Defensive Interval Ratio for Margun Enerji Uretim Sanayi ve Ticaret AS (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Margun Enerji Uretim Sanayi ve Ticaret 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. See MAGEN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 60 days | TL329.10 Million | TL5.46 Million/day | TL- | TL- | ▲ +47 days |
| 2023 | 13 days | TL67.10 Million | TL4.99 Million/day | TL- | TL- | ▼ -120 days |
| 2022 | 134 days | TL311.12 Million | TL2.33 Million/day | TL- | TL261.93 Million | ▼ -82 days |
| 2021 | 216 days | TL326.92 Million | TL1.52 Million/day | TL- | TL- | ▲ +146 days |
| 2020 | 70 days | TL37.28 Million | TL531.55K/day | TL- | TL- | ▲ +57 days |
| 2019 | 14 days | TL4.46 Million | TL330.32K/day | TL- | TL- | ▲ +5 days |
| 2018 | 9 days | TL1.40 Million | TL159.01K/day | TL- | TL- | — |