TURKIYE GARANTI BANKASI AS (GBKB) — Defensive Interval Ratio
TURKIYE GARANTI BANKASI AS (GBKB) has a Defensive Interval Ratio of 0 days as of March 2018. Defensive assets of €194.47 Million (cash €-, short-term investments €-, receivables €194.47 Million) cover 0 days of daily cash needs of €721.25 Million/day. See GBKB current assets 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
TURKIYE GARANTI BANKASI AS Defensive Interval Ratio (2014–2017)
This chart shows how TURKIYE GARANTI BANKASI AS's Defensive Interval Ratio has evolved across 4 annual periods from 2014 to 2017. As of March 2018, the ratio stands at 0 days, meaning defensive assets of €194.47 Million can fund 0 days of operations without new revenue. See debt-free asset ratio of TURKIYE GARANTI BANKASI AS to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for TURKIYE GARANTI BANKASI AS (2014–2017)
The table below presents the year-by-year Defensive Interval Ratio for TURKIYE GARANTI BANKASI AS from 2014 to 2017, covering 4 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 TURKIYE GARANTI BANKASI AS (GBKB) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2017 | 20 days | €14.28 Billion | €715.48 Million/day | €- | €4.06 Billion | ▼ -2 days |
| 2016 | 22 days | €14.83 Billion | €666.95 Million/day | €- | €5.74 Billion | ▼ -1 days |
| 2015 | 24 days | €11.19 Billion | €473.41 Million/day | €- | €2.59 Billion | ▲ +0 days |
| 2014 | 23 days | €9.96 Billion | €427.73 Million/day | €- | €3.21 Billion | — |