Zorlu Enerji Elektrik Uretim AS (ZOREN) — Defensive Interval Ratio

Latest as of September 2025: 181 days

Zorlu Enerji Elektrik Uretim AS (ZOREN) has a Defensive Interval Ratio of 181 days as of September 2025. Defensive assets of TL11.47 Billion (cash TL-, short-term investments TL3.63 Billion, receivables TL7.84 Billion) cover 181 days of daily cash needs of TL63.38 Million/day. Check ZOREN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

181 days
Days of operational coverage

Defensive Assets

TL11.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL63.38 Million
Current Liabilities ÷ 365

Current Liabilities

TL23.13 Billion
TRY

Zorlu Enerji Elektrik Uretim AS Defensive Interval Ratio (2003–2024)

This chart shows how Zorlu Enerji Elektrik Uretim AS's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 181 days, meaning defensive assets of TL11.47 Billion can fund 181 days of operations without new revenue. Also explore Zorlu Enerji Elektrik Uretim AS (ZOREN) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zorlu Enerji Elektrik Uretim AS (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zorlu Enerji Elektrik Uretim AS from 2003 to 2024, covering 22 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 ZOREN stock market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 168 days TL9.27 Billion TL55.17 Million/day TL- TL2.83 Billion ▲ +74 days
2023 94 days TL8.12 Billion TL86.46 Million/day TL- TL399.07 Million ▼ -141 days
2022 235 days TL14.56 Billion TL62.07 Million/day TL- TL1.04 Billion ▲ +72 days
2021 163 days TL4.23 Billion TL26.03 Million/day TL- TL694.12 Million ▲ +7 days
2020 156 days TL3.43 Billion TL21.99 Million/day TL- TL608.18 Million ▲ +28 days
2019 128 days TL2.95 Billion TL22.97 Million/day TL- TL258.07 Million ▼ -3 days
2018 131 days TL2.23 Billion TL17.01 Million/day TL- TL158.45 Million ▼ -70 days
2017 201 days TL2.21 Billion TL11.02 Million/day TL- TL131.00 Million ▲ +30 days
2016 171 days TL1.10 Billion TL6.43 Million/day TL- TL100.00K ▲ +274 days
2015 -103 days TL-547.06 Million TL5.29 Million/day TL- TL-618.33 Million ▼ -123 days
2014 20 days TL104.20 Million TL5.28 Million/day TL- TL5.94 Million ▼ -65 days
2013 85 days TL392.32 Million TL4.62 Million/day TL- TL49.41 Million ▼ -16 days
2012 100 days TL410.43 Million TL4.09 Million/day TL- TL52.48 Million ▼ -90 days
2011 190 days TL502.48 Million TL2.64 Million/day TL- TL113.61 Million ▲ +78 days
2010 112 days TL240.62 Million TL2.15 Million/day TL- TL- ▼ -24 days
2009 136 days TL267.92 Million TL1.98 Million/day TL- TL- ▼ -14 days
2008 149 days TL208.84 Million TL1.40 Million/day TL- TL- ▲ +106 days
2007 43 days TL72.27 Million TL1.67 Million/day TL- TL- ▼ -20 days
2006 63 days TL49.08 Million TL782.48K/day TL- TL- ▼ -234 days
2005 297 days TL80.11 Million TL270.10K/day TL- TL- ▼ -491 days
2004 787 days TL102.89 Million TL130.70K/day TL- TL- ▼ -51 days
2003 838 days TL83.48 Trillion TL99.56 Billion/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)