Naturel Yenilenebilir Enerji Ticare (NATEN) — Defensive Interval Ratio
Naturel Yenilenebilir Enerji Ticare (NATEN) has a Defensive Interval Ratio of 19 days as of September 2025. Defensive assets of TL172.02 Million (cash TL-, short-term investments TL-, receivables TL172.02 Million) cover 19 days of daily cash needs of TL8.82 Million/day. Check Naturel Yenilenebilir Enerji Ticare (NATEN) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Naturel Yenilenebilir Enerji Ticare Defensive Interval Ratio (2018–2024)
This chart shows how Naturel Yenilenebilir Enerji Ticare's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 19 days, meaning defensive assets of TL172.02 Million can fund 19 days of operations without new revenue. Also explore Naturel Yenilenebilir Enerji Ticare annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Naturel Yenilenebilir Enerji Ticare (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Naturel Yenilenebilir Enerji Ticare 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 NATEN market cap.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 63 days | TL382.30 Million | TL6.09 Million/day | TL- | TL- | ▲ +52 days |
| 2023 | 11 days | TL71.44 Million | TL6.70 Million/day | TL- | TL- | ▼ -509 days |
| 2022 | 520 days | TL1.47 Billion | TL2.82 Million/day | TL- | TL341.30 Million | ▲ +442 days |
| 2021 | 78 days | TL132.93 Million | TL1.71 Million/day | TL- | TL- | ▲ +36 days |
| 2020 | 41 days | TL13.89 Million | TL335.77K/day | TL- | TL- | ▲ +3 days |
| 2019 | 38 days | TL15.93 Million | TL415.61K/day | TL- | TL- | ▼ -16 days |
| 2018 | 54 days | TL7.14 Million | TL132.34K/day | TL- | TL- | — |