Turkcell Iletisim Hizmetleri A.S (TUL1) — Defensive Interval Ratio

Latest as of September 2025: 158 days

Turkcell Iletisim Hizmetleri A.S (TUL1) has a Defensive Interval Ratio of 158 days as of September 2025. Defensive assets of €45.87 Billion (cash €-, short-term investments €14.62 Billion, receivables €31.25 Billion) cover 158 days of daily cash needs of €290.32 Million/day. Check TUL1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

€45.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€290.32 Million
Current Liabilities ÷ 365

Current Liabilities

€105.97 Billion
EUR

Turkcell Iletisim Hizmetleri A.S Defensive Interval Ratio (2016–2024)

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 September 2025, the ratio stands at 158 days, meaning defensive assets of €45.87 Billion can fund 158 days of operations without new revenue. Also explore Turkcell Iletisim Hizmetleri A.S (TUL1) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Turkcell Iletisim Hizmetleri A.S (2016–2024)

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 live market cap and the full company financial profile, see TUL1 company net worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)