Naturelgaz Sanayi ve Ticaret AS Defensive Interval Ratio
Naturelgaz Sanayi ve Ticaret AS 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. 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
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Naturelgaz Sanayi ve Ticaret AS (2018–2024)
Defensive interval ratio of Naturelgaz Sanayi ve Ticaret AS from 2018 to 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. Check Naturelgaz Sanayi ve Ticaret AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Naturelgaz Sanayi ve Ticaret AS Defensive Interval Ratio by Year (2018–2024)
Naturelgaz Sanayi ve Ticaret AS defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see how large is Naturelgaz Sanayi ve Ticaret AS's balance sheet.
| 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- | — |