ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) — Defensive Interval Ratio

Latest as of September 2025: 143 days

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. See ODAS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

TL1.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL8.47 Million
Current Liabilities ÷ 365

Current Liabilities

TL3.09 Billion
TRY

ODAS Elektrik Uretim Sanayi Ticaret AS Defensive Interval Ratio (2011–2024)

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. See ODAS net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ODAS Elektrik Uretim Sanayi Ticaret AS (2011–2024)

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 live market cap and the full company financial profile, see ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) market capitalisation.

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