Naturelgaz Sanayi ve Ticaret AS (NTGAZ) — Defensive Interval Ratio
Naturelgaz Sanayi ve Ticaret AS (NTGAZ) has a Defensive Interval Ratio of 228 days as of June 2025. Defensive assets of TL419.94 Million (cash TL-, short-term investments TL-, receivables TL419.94 Million) cover 228 days of daily cash needs of TL1.84 Million/day. Check Naturelgaz Sanayi ve Ticaret AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Naturelgaz Sanayi ve Ticaret AS Defensive Interval Ratio (2018–2024)
This chart shows how Naturelgaz Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 228 days, meaning defensive assets of TL419.94 Million can fund 228 days of operations without new revenue. Also explore Naturelgaz Sanayi ve Ticaret AS annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Naturelgaz Sanayi ve Ticaret AS (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Naturelgaz 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. For live market cap and the full company financial profile, see market cap of Naturelgaz Sanayi ve Ticaret AS.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 335 days | TL912.04 Million | TL2.72 Million/day | TL- | TL- | ▼ -38 days |
| 2023 | 373 days | TL749.39 Million | TL2.01 Million/day | TL- | TL- | ▼ -343 days |
| 2022 | 717 days | TL961.37 Million | TL1.34 Million/day | TL- | TL- | ▲ +429 days |
| 2021 | 287 days | TL149.62 Million | TL520.52K/day | TL- | TL- | ▲ +86 days |
| 2020 | 201 days | TL71.40 Million | TL354.53K/day | TL- | TL250.00K | ▼ -25 days |
| 2019 | 226 days | TL49.32 Million | TL218.24K/day | TL- | TL- | ▲ +79 days |
| 2018 | 147 days | TL30.22 Million | TL205.91K/day | TL- | TL- | — |