Manas Enerji Yonetimi Sanayi & Ticaret AS Defensive Interval Ratio
Manas Enerji Yonetimi Sanayi & Ticaret AS defensive interval ratio. Manas Enerji Yonetimi Sanayi & Ticaret AS (MANAS) has a Defensive Interval Ratio of 37 days as of September 2024. Defensive assets of TL53.36 Million (cash TL-, short-term investments TL-, receivables TL53.36 Million) cover 37 days of daily cash needs of TL1.42 Million/day. See Manas Enerji Yonetimi Sanayi & Ticaret A (MANAS) working capital ratio 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 Manas Enerji Yonetimi Sanayi & Ticaret AS (2018–2023)
Defensive interval ratio of Manas Enerji Yonetimi Sanayi & Ticaret AS from 2018 to 2023. This chart shows how Manas Enerji Yonetimi Sanayi & Ticaret AS's Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2023. As of September 2024, the ratio stands at 37 days, meaning defensive assets of TL53.36 Million can fund 37 days of operations without new revenue. Check MANAS financial resilience to evaluate the company's liquid asset resilience ratio.
Manas Enerji Yonetimi Sanayi & Ticaret AS Defensive Interval Ratio by Year (2018–2023)
Manas Enerji Yonetimi Sanayi & Ticaret AS defensive interval ratio by year from 2018 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Manas Enerji Yonetimi Sanayi & Ticaret AS from 2018 to 2023, covering 6 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 Manas Enerji Yonetimi Sanayi & Ticaret A assets under control.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 73 days | TL53.43 Million | TL730.30K/day | TL- | TL- | ▼ -206 days |
| 2022 | 279 days | TL104.12 Million | TL373.50K/day | TL- | TL- | ▼ -226 days |
| 2021 | 505 days | TL48.22 Million | TL95.50K/day | TL- | TL- | ▲ +379 days |
| 2020 | 126 days | TL18.90 Million | TL149.96K/day | TL- | TL- | ▲ +48 days |
| 2019 | 78 days | TL7.31 Million | TL94.25K/day | TL- | TL- | ▼ -19 days |
| 2018 | 96 days | TL6.59 Million | TL68.51K/day | TL- | TL- | — |