Agesa Hayat ve Emeklilik AS (AGESA) — Defensive Interval Ratio

Latest as of June 2023: 14517 days

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. Check tangible net worth ratio of Agesa Hayat ve Emeklilik AS to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

14517 days

Days of operational coverage

Defensive Assets

TL106.81 Billion

Cash + ST Investments + Receivables

Daily Cash Need

TL7.36 Million

Current Liabilities ÷ 365

Current Liabilities

TL2.69 Billion

TRY

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. Also explore Agesa Hayat ve Emeklilik AS annual equity growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market cap of Agesa Hayat ve Emeklilik AS.

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	—

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