TURKIYE GARANTI BANKASI AS Defensive Interval Ratio
TURKIYE GARANTI BANKASI AS 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 working capital to net assets of TURKIYE GARANTI BANKASI AS 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 TURKIYE GARANTI BANKASI AS (2014–2017)
Defensive interval ratio of TURKIYE GARANTI BANKASI AS from 2014 to 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. Check GBKB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
TURKIYE GARANTI BANKASI AS Defensive Interval Ratio by Year (2014–2017)
TURKIYE GARANTI BANKASI AS defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see TURKIYE GARANTI BANKASI AS asset portfolio.
| 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 | — |