Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi Defensive Interval Ratio
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi defensive interval ratio. Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (SAYAS) has a Defensive Interval Ratio of 262 days as of September 2025. Defensive assets of TL480.99 Million (cash TL-, short-term investments TL-, receivables TL480.99 Million) cover 262 days of daily cash needs of TL1.83 Million/day. Explore SAYAS long-term asset investment ratio 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 Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (2010–2024)
Defensive interval ratio of Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi from 2010 to 2024. This chart shows how Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 262 days, meaning defensive assets of TL480.99 Million can fund 262 days of operations without new revenue. Read Say Yenilenebilir Enerji Ekipmanları San debt and liabilities for a breakdown of total debt and financial obligations.
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi Defensive Interval Ratio by Year (2010–2024)
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi from 2010 to 2024, covering 15 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 Say Yenilenebilir Enerji Ekipmanları San asset portfolio.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 473 days | TL564.06 Million | TL1.19 Million/day | TL- | TL173.06 Million | ▼ -241 days |
| 2023 | 714 days | TL541.21 Million | TL758.45K/day | TL- | TL299.82 Million | ▼ -104 days |
| 2022 | 817 days | TL308.71 Million | TL377.70K/day | TL- | TL82.12 Million | ▲ +470 days |
| 2021 | 348 days | TL78.70 Million | TL226.33K/day | TL- | TL- | ▲ +168 days |
| 2020 | 180 days | TL49.38 Million | TL274.96K/day | TL- | TL- | ▲ +91 days |
| 2019 | 88 days | TL5.36 Million | TL60.54K/day | TL- | TL- | ▲ +7 days |
| 2018 | 82 days | TL5.08 Million | TL62.29K/day | TL- | TL- | ▼ -82 days |
| 2017 | 164 days | TL22.64 Million | TL138.24K/day | TL- | TL177.64K | ▼ -48 days |
| 2016 | 212 days | TL29.13 Million | TL137.28K/day | TL- | TL- | ▲ +65 days |
| 2015 | 147 days | TL37.27 Million | TL253.64K/day | TL- | TL- | ▼ -78 days |
| 2014 | 225 days | TL14.18 Million | TL62.93K/day | TL- | TL- | ▲ +65 days |
| 2013 | 161 days | TL5.94 Million | TL36.94K/day | TL- | TL490.00K | ▼ -25 days |
| 2012 | 186 days | TL10.96 Million | TL58.85K/day | TL- | TL- | ▼ -197 days |
| 2011 | 383 days | TL19.36 Million | TL50.57K/day | TL- | TL1.34 Million | ▲ +249 days |
| 2010 | 133 days | TL4.30 Million | TL32.21K/day | TL- | TL70.00K | — |