Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (SAYAS) — 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. Check Say Yenilenebilir Enerji Ekipmanları San tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi Defensive Interval Ratio (2010–2024)
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. Also explore SAYAS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (2010–2024)
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 live market cap and the full company financial profile, see market cap of Say Yenilenebilir Enerji Ekipmanları San.
| 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 | — |