ODAS Elektrik Uretim Sanayi Ticaret AS Defensive Interval Ratio
ODAS Elektrik Uretim Sanayi Ticaret AS defensive interval ratio. ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) has a Defensive Interval Ratio of 143 days as of September 2025. Defensive assets of TL1.21 Billion (cash TL-, short-term investments TL-, receivables TL1.21 Billion) cover 143 days of daily cash needs of TL8.47 Million/day. Explore ODAS Elektrik Uretim Sanayi Ticaret AS long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ODAS Elektrik Uretim Sanayi Ticaret AS (2011–2024)
Defensive interval ratio of ODAS Elektrik Uretim Sanayi Ticaret AS from 2011 to 2024. This chart shows how ODAS Elektrik Uretim Sanayi Ticaret AS's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 143 days, meaning defensive assets of TL1.21 Billion can fund 143 days of operations without new revenue. Read ODAS total liabilities for a breakdown of total debt and financial obligations.
ODAS Elektrik Uretim Sanayi Ticaret AS Defensive Interval Ratio by Year (2011–2024)
ODAS Elektrik Uretim Sanayi Ticaret AS defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for ODAS Elektrik Uretim Sanayi Ticaret AS from 2011 to 2024, covering 14 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 ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) total assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 150 days | TL2.57 Billion | TL17.10 Million/day | TL- | TL- | ▼ -132 days |
| 2023 | 282 days | TL2.82 Billion | TL9.99 Million/day | TL- | TL- | ▲ +173 days |
| 2022 | 109 days | TL883.26 Million | TL8.09 Million/day | TL- | TL- | ▲ +42 days |
| 2021 | 67 days | TL238.21 Million | TL3.55 Million/day | TL- | TL- | ▲ +3 days |
| 2020 | 64 days | TL194.14 Million | TL3.02 Million/day | TL- | TL- | ▼ -21 days |
| 2019 | 85 days | TL285.95 Million | TL3.36 Million/day | TL- | TL- | ▲ +14 days |
| 2018 | 71 days | TL186.11 Million | TL2.63 Million/day | TL- | TL- | ▼ -29 days |
| 2017 | 100 days | TL179.92 Million | TL1.81 Million/day | TL- | TL22.81 Million | ▼ -38 days |
| 2016 | 137 days | TL114.27 Million | TL831.43K/day | TL- | TL- | ▼ -31 days |
| 2015 | 168 days | TL99.52 Million | TL590.61K/day | TL- | TL- | ▲ +54 days |
| 2014 | 114 days | TL55.02 Million | TL482.03K/day | TL- | TL- | ▼ -91 days |
| 2013 | 206 days | TL73.70 Million | TL358.54K/day | TL- | TL- | ▲ +39 days |
| 2012 | 167 days | TL44.42 Million | TL266.06K/day | TL- | TL- | ▼ -17 days |
| 2011 | 184 days | TL8.74 Million | TL47.49K/day | TL- | TL- | — |