Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (METUR) — Defensive Interval Ratio

Latest as of June 2025: 170 days

Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (METUR) has a Defensive Interval Ratio of 170 days as of June 2025. Defensive assets of TL10.61 Million (cash TL-, short-term investments TL-, receivables TL10.61 Million) cover 170 days of daily cash needs of TL62.41K/day.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

TL10.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL62.41K
Current Liabilities ÷ 365

Current Liabilities

TL22.78 Million
TRY

Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. Defensive Interval Ratio (2005–2024)

This chart shows how Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.'s Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 170 days, meaning defensive assets of TL10.61 Million can fund 170 days of operations without new revenue. For the complete balance sheet picture, see Metemtur Yatırım Enerji Turizm ve İnşaat total assets.

Annual Defensive Interval Ratio for Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. from 2005 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. See METUR current assets to equity 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 391 days TL24.32 Million TL62.26K/day TL- TL7.46 Million ▲ +372 days
2023 19 days TL7.55 Million TL404.10K/day TL- TL3.56 Million ▼ -17 days
2022 35 days TL6.46 Million TL182.12K/day TL- TL- ▲ +13 days
2021 22 days TL1.30 Million TL57.99K/day TL- TL- ▼ -262 days
2020 285 days TL5.50 Million TL19.33K/day TL- TL3.00 Million ▲ +91 days
2019 194 days TL3.52 Million TL18.17K/day TL- TL- ▼ -8 days
2018 202 days TL3.99 Million TL19.77K/day TL- TL- ▲ +177 days
2017 25 days TL326.86K TL13.18K/day TL- TL- ▼ -103 days
2016 128 days TL739.09K TL5.79K/day TL- TL- ▲ +113 days
2015 14 days TL177.11K TL12.38K/day TL- TL- ▲ +12 days
2014 2 days TL31.00K TL17.03K/day TL- TL- ▼ -7 days
2013 9 days TL125.00K TL14.69K/day TL- TL- ▼ -81 days
2012 89 days TL2.38 Million TL26.69K/day TL- TL- ▼ -13 days
2011 103 days TL3.42 Million TL33.33K/day TL- TL- ▼ -18 days
2010 120 days TL3.13 Million TL26.05K/day TL- TL- ▲ +63 days
2009 57 days TL3.31 Million TL58.32K/day TL- TL- ▼ -40 days
2008 97 days TL3.66 Million TL37.90K/day TL- TL- ▼ -51 days
2007 148 days TL4.16 Million TL28.12K/day TL- TL- ▼ -118 days
2006 265 days TL10.09 Million TL38.02K/day TL- TL- ▼ -36 days
2005 301 days TL3.20 Million TL10.62K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)