Turkcell Iletisim Hizmetleri A.S Defensive Interval Ratio
Turkcell Iletisim Hizmetleri A.S defensive interval ratio. Turkcell Iletisim Hizmetleri A.S (TUL1) has a Defensive Interval Ratio of 197 days as of June 2026. Defensive assets of €65.34 Billion (cash €-, short-term investments €25.93 Billion, receivables €39.41 Billion) cover 197 days of daily cash needs of €331.80 Million/day. See TUL1 working capital ratio 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 Turkcell Iletisim Hizmetleri A.S (2016–2024)
Defensive interval ratio of Turkcell Iletisim Hizmetleri A.S from 2016 to 2024. This chart shows how Turkcell Iletisim Hizmetleri A.S's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2026, the ratio stands at 197 days, meaning defensive assets of €65.34 Billion can fund 197 days of operations without new revenue. Check how resilient are Turkcell Iletisim Hizmetleri A.S's assets to evaluate the company's liquid asset resilience ratio.
Turkcell Iletisim Hizmetleri A.S Defensive Interval Ratio by Year (2016–2024)
Turkcell Iletisim Hizmetleri A.S defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Turkcell Iletisim Hizmetleri A.S from 2016 to 2024, covering 9 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 TUL1 current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 146 days | €36.39 Billion | €248.86 Million/day | €- | €6.88 Billion | ▼ -57 days |
| 2023 | 203 days | €32.18 Billion | €158.16 Million/day | €- | €8.87 Billion | ▲ +17 days |
| 2022 | 186 days | €14.91 Billion | €80.16 Million/day | €- | €4.78 Billion | ▼ -13 days |
| 2021 | 199 days | €9.34 Billion | €46.83 Million/day | €- | €55.33 Million | ▲ +22 days |
| 2020 | 177 days | €5.62 Billion | €31.69 Million/day | €- | €701.97 Million | ▼ -43 days |
| 2019 | 221 days | €7.65 Billion | €34.67 Million/day | €- | €350.97 Million | ▼ -1 days |
| 2018 | 222 days | €7.13 Billion | €32.16 Million/day | €- | €51.86 Million | ▼ -24 days |
| 2017 | 246 days | €6.21 Billion | €25.27 Million/day | €- | €11.34 Million | ▼ -3 days |
| 2016 | 249 days | €5.02 Billion | €20.16 Million/day | €- | €- | — |