Yeo Teknoloji Enerji ve Endustri AS (YEOTK) — Defensive Interval Ratio
Yeo Teknoloji Enerji ve Endustri AS (YEOTK) has a Defensive Interval Ratio of 39 days as of September 2025. Defensive assets of TL1.25 Billion (cash TL-, short-term investments TL4.56 Million, receivables TL1.25 Billion) cover 39 days of daily cash needs of TL31.73 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yeo Teknoloji Enerji ve Endustri AS Defensive Interval Ratio (2018–2024)
This chart shows how Yeo Teknoloji Enerji ve Endustri AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 39 days, meaning defensive assets of TL1.25 Billion can fund 39 days of operations without new revenue. For the complete balance sheet picture, see Yeo Teknoloji Enerji ve Endustri AS assets under control.
Annual Defensive Interval Ratio for Yeo Teknoloji Enerji ve Endustri AS (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Yeo Teknoloji Enerji ve Endustri AS from 2018 to 2024, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See YEOTK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 78 days | TL878.17 Million | TL11.30 Million/day | TL- | TL142.12 Million | ▲ +22 days |
| 2023 | 56 days | TL761.84 Million | TL13.62 Million/day | TL- | TL981.95K | ▼ -175 days |
| 2022 | 231 days | TL531.67 Million | TL2.30 Million/day | TL- | TL32.66 Million | ▲ +104 days |
| 2021 | 127 days | TL83.44 Million | TL658.64K/day | TL- | TL185.04K | ▼ -175 days |
| 2020 | 301 days | TL140.53 Million | TL466.24K/day | TL- | TL18.51 Million | ▼ -90 days |
| 2019 | 391 days | TL105.56 Million | TL270.01K/day | TL- | TL- | ▲ +196 days |
| 2018 | 195 days | TL34.06 Million | TL174.50K/day | TL- | TL- | — |