Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Defensive Interval Ratio
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret defensive interval ratio. 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. See Smart Gunes Enerjisi Teknolojileri Arast (SMRTG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret (2019–2024)
Defensive interval ratio of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret from 2019 to 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. Read Smart Gunes Enerjisi Teknolojileri Arast (SMRTG) total liabilities for a breakdown of total debt and financial obligations.
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Defensive Interval Ratio by Year (2019–2024)
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Smart Gunes Enerjisi Teknolojileri Arast total assets.
| 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- | — |