Naturelgaz Sanayi ve Ticaret AS (NTGAZ) — Defensive Interval Ratio

Latest as of June 2025: 228 days

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. See Naturelgaz Sanayi ve Ticaret AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

228 days
Days of operational coverage

Defensive Assets

TL419.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL1.84 Million
Current Liabilities ÷ 365

Current Liabilities

TL672.07 Million
TRY

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. See NTGAZ equity to assets ratio to measure how much of total assets are equity-financed.

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 NTGAZ market cap.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)