Agesa Hayat ve Emeklilik AS (AGESA) — Defensive Interval Ratio
Agesa Hayat ve Emeklilik AS (AGESA) has a Defensive Interval Ratio of 14517 days as of June 2023. Defensive assets of TL106.81 Billion (cash TL-, short-term investments TL3.17 Billion, receivables TL103.64 Billion) cover 14517 days of daily cash needs of TL7.36 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Agesa Hayat ve Emeklilik AS Defensive Interval Ratio (2018–2022)
This chart shows how Agesa Hayat ve Emeklilik AS's Defensive Interval Ratio has evolved across 5 annual periods from 2018 to 2022. As of June 2023, the ratio stands at 14517 days, meaning defensive assets of TL106.81 Billion can fund 14517 days of operations without new revenue. For the complete balance sheet picture, see Agesa Hayat ve Emeklilik AS balance sheet assets.
Annual Defensive Interval Ratio for Agesa Hayat ve Emeklilik AS (2018–2022)
The table below presents the year-by-year Defensive Interval Ratio for Agesa Hayat ve Emeklilik AS from 2018 to 2022, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Agesa Hayat ve Emeklilik AS's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 16171 days | TL78.02 Billion | TL4.82 Million/day | TL- | TL2.37 Billion | ▼ -1787 days |
| 2021 | 17958 days | TL44.97 Billion | TL2.50 Million/day | TL- | TL1.48 Billion | ▲ +17337 days |
| 2020 | 621 days | TL1.16 Billion | TL1.87 Million/day | TL- | TL925.51 Million | ▼ -244 days |
| 2019 | 865 days | TL1.27 Billion | TL1.46 Million/day | TL- | TL1.01 Billion | ▼ -11453 days |
| 2018 | 12318 days | TL18.25 Billion | TL1.48 Million/day | TL- | TL753.46 Million | — |