Halyk Bank of Kazakhstan Joint Stock Company (HSBK) — Defensive Interval Ratio

Latest as of June 2023: 4 days

Halyk Bank of Kazakhstan Joint Stock Company (HSBK) has a Defensive Interval Ratio of 4 days as of June 2023. Defensive assets of $116.67 Billion (cash $-, short-term investments $-, receivables $116.67 Billion) cover 4 days of daily cash needs of $27.88 Billion/day. Check Halyk Bank of Kazakhstan Joint Stock Com (HSBK) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

$116.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$27.88 Billion
Current Liabilities ÷ 365

Current Liabilities

$10.17 Trillion
USD

Halyk Bank of Kazakhstan Joint Stock Company Defensive Interval Ratio (2012–2022)

This chart shows how Halyk Bank of Kazakhstan Joint Stock Company's Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2022. As of June 2023, the ratio stands at 4 days, meaning defensive assets of $116.67 Billion can fund 4 days of operations without new revenue. Also explore Halyk Bank of Kazakhstan Joint Stock Com equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Halyk Bank of Kazakhstan Joint Stock Company (2012–2022)

The table below presents the year-by-year Defensive Interval Ratio for Halyk Bank of Kazakhstan Joint Stock Company from 2012 to 2022, covering 11 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 HSBK company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2022 2 days $54.75 Billion $28.85 Billion/day $- $- ▼ -3116 days
2021 3117 days $49.68 Billion $15.94 Million/day $- $- ▼ -21361 days
2020 24478 days $76.59 Billion $3.13 Million/day $- $- ▲ +1172 days
2019 23307 days $80.84 Billion $3.47 Million/day $- $- ▲ +18800 days
2018 4507 days $62.49 Billion $13.87 Million/day $- $- ▲ +3119 days
2017 1388 days $45.09 Billion $32.48 Million/day $- $- ▼ -1689 days
2016 3077 days $6.75 Billion $2.19 Million/day $- $- ▼ -1568 days
2015 4646 days $6.21 Billion $1.34 Million/day $- $- ▲ +883 days
2014 3762 days $8.47 Billion $2.25 Million/day $- $- ▲ +1355 days
2013 2407 days $3.97 Billion $1.65 Million/day $- $- ▲ +921 days
2012 1486 days $7.00 Billion $4.71 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)