Yayla Enerji Uretim Turizm ve (YAYLA) — Defensive Interval Ratio

Latest as of September 2025: 21 days

Yayla Enerji Uretim Turizm ve (YAYLA) has a Defensive Interval Ratio of 21 days as of September 2025. Defensive assets of TL401.09K (cash TL-, short-term investments TL-, receivables TL401.09K) cover 21 days of daily cash needs of TL18.93K/day. Check YAYLA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

TL401.09K
Cash + ST Investments + Receivables

Daily Cash Need

TL18.93K
Current Liabilities ÷ 365

Current Liabilities

TL6.91 Million
TRY

Yayla Enerji Uretim Turizm ve Defensive Interval Ratio (2010–2024)

This chart shows how Yayla Enerji Uretim Turizm ve's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 21 days, meaning defensive assets of TL401.09K can fund 21 days of operations without new revenue. Also explore YAYLA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yayla Enerji Uretim Turizm ve (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yayla Enerji Uretim Turizm ve 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 Yayla Enerji Uretim Turizm ve stock valuation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 10 days TL819.78K TL84.98K/day TL- TL- ▼ -3358 days
2023 3367 days TL213.61 Million TL63.43K/day TL- TL213.61 Million ▲ +4895 days
2022 -1528 days TL-121.70 Million TL79.66K/day TL- TL-122.57 Million ▼ -613 days
2021 -915 days TL-73.63 Million TL80.50K/day TL- TL-75.60 Million ▼ -142 days
2020 -773 days TL-52.28 Million TL67.67K/day TL- TL-57.17 Million ▲ +331 days
2019 -1103 days TL-47.15 Million TL42.74K/day TL- TL-52.58 Million ▼ -646 days
2018 -457 days TL-23.49 Million TL51.36K/day TL- TL-27.29 Million ▼ -291 days
2017 -167 days TL-10.65 Million TL63.85K/day TL- TL-19.28 Million ▲ +61 days
2016 -228 days TL-11.87 Million TL52.02K/day TL- TL-21.39 Million ▲ +159 days
2015 -387 days TL-23.21 Million TL59.98K/day TL- TL-29.21 Million ▼ -652 days
2014 264 days TL10.84 Million TL40.98K/day TL- TL- ▼ -156 days
2013 420 days TL5.30 Million TL12.62K/day TL- TL- ▲ +212 days
2012 208 days TL6.23 Million TL29.90K/day TL- TL- ▼ -91 days
2011 300 days TL3.16 Million TL10.54K/day TL- TL- ▲ +259 days
2010 41 days TL125.00K TL3.07K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)