Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret (SMRTG) — Defensive Interval Ratio

Latest as of September 2025: 71 days

Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret (SMRTG) has a Defensive Interval Ratio of 71 days as of September 2025. Defensive assets of TL2.93 Billion (cash TL-, short-term investments TL-, receivables TL2.93 Billion) cover 71 days of daily cash needs of TL41.30 Million/day. Check Smart Gunes Enerjisi Teknolojileri Arast tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

TL2.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL41.30 Million
Current Liabilities ÷ 365

Current Liabilities

TL15.08 Billion
TRY

Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Defensive Interval Ratio (2019–2024)

This chart shows how Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 71 days, meaning defensive assets of TL2.93 Billion can fund 71 days of operations without new revenue. Also explore net asset growth rate of Smart Gunes Enerjisi Teknolojileri Arast to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret from 2019 to 2024, covering 6 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 SMRTG company net worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 100 days TL3.09 Billion TL30.88 Million/day TL- TL20.51 Million ▼ -58 days
2023 158 days TL4.01 Billion TL25.30 Million/day TL- TL349.72 Million ▼ -212 days
2022 371 days TL1.73 Billion TL4.66 Million/day TL- TL53.81 Million ▲ +140 days
2021 230 days TL365.45 Million TL1.59 Million/day TL- TL- ▲ +45 days
2020 186 days TL223.27 Million TL1.20 Million/day TL- TL- ▼ -131 days
2019 317 days TL252.12 Million TL796.45K/day TL- TL-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)