Orge Enerji Elektrik Taahhut AS (ORGE) — Defensive Interval Ratio

Latest as of June 2025: 195 days

Orge Enerji Elektrik Taahhut AS (ORGE) has a Defensive Interval Ratio of 195 days as of June 2025. Defensive assets of TL495.87 Million (cash TL-, short-term investments TL-, receivables TL495.87 Million) cover 195 days of daily cash needs of TL2.55 Million/day. Check Orge Enerji Elektrik Taahhut AS (ORGE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

TL495.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL2.55 Million
Current Liabilities ÷ 365

Current Liabilities

TL929.72 Million
TRY

Orge Enerji Elektrik Taahhut AS Defensive Interval Ratio (2008–2024)

This chart shows how Orge Enerji Elektrik Taahhut AS's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 195 days, meaning defensive assets of TL495.87 Million can fund 195 days of operations without new revenue. Also explore Orge Enerji Elektrik Taahhut AS (ORGE) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Orge Enerji Elektrik Taahhut AS (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Orge Enerji Elektrik Taahhut AS from 2008 to 2024, covering 17 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 ORGE market cap overview.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 175 days TL351.38 Million TL2.01 Million/day TL- TL- ▼ -133 days
2023 308 days TL517.21 Million TL1.68 Million/day TL- TL- ▲ +19 days
2022 288 days TL286.68 Million TL994.02K/day TL- TL- ▲ +119 days
2021 170 days TL80.42 Million TL473.34K/day TL- TL- ▲ +55 days
2020 115 days TL33.56 Million TL292.42K/day TL- TL- ▼ -843 days
2019 958 days TL187.25 Million TL195.43K/day TL- TL- ▼ -46 days
2018 1004 days TL136.56 Million TL136.02K/day TL- TL- ▲ +229 days
2017 775 days TL66.82 Million TL86.17K/day TL- TL- ▲ +254 days
2016 521 days TL34.99 Million TL67.15K/day TL- TL- ▼ -159 days
2015 680 days TL34.87 Million TL51.27K/day TL- TL- ▼ -118 days
2014 798 days TL27.50 Million TL34.45K/day TL- TL- ▼ -49 days
2013 848 days TL21.46 Million TL25.31K/day TL- TL- ▼ -819 days
2012 1667 days TL12.00 Million TL7.20K/day TL- TL- ▲ +1387 days
2011 279 days TL3.82 Million TL13.68K/day TL- TL- ▲ +74 days
2010 205 days TL909.00K TL4.42K/day TL- TL- ▼ -4 days
2009 210 days TL1.94 Million TL9.25K/day TL- TL- ▲ +88 days
2008 122 days TL574.00K TL4.71K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)