Akbank TAS (AKBNK) — Defensive Interval Ratio
Akbank TAS (AKBNK) has a Defensive Interval Ratio of 0 days as of March 2023. Defensive assets of TL257.00 Million (cash TL-, short-term investments TL-, receivables TL257.00 Million) cover 0 days of daily cash needs of TL2.32 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Akbank TAS Defensive Interval Ratio (2014–2022)
This chart shows how Akbank TAS's Defensive Interval Ratio has evolved across 8 annual periods from 2014 to 2022. As of March 2023, the ratio stands at 0 days, meaning defensive assets of TL257.00 Million can fund 0 days of operations without new revenue. For the complete balance sheet picture, see Akbank TAS balance sheet assets.
Annual Defensive Interval Ratio for Akbank TAS (2014–2022)
The table below presents the year-by-year Defensive Interval Ratio for Akbank TAS from 2014 to 2022, covering 8 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 Akbank TAS short-term liquidity ratio 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 | 0 days | TL355.56 Million | TL2.34 Billion/day | TL- | TL- | ▲ +0 days |
| 2021 | 0 days | TL124.00 Million | TL1.35 Billion/day | TL- | TL- | ▼ -12 days |
| 2019 | 12 days | TL8.43 Billion | TL706.90 Million/day | TL- | TL8.42 Billion | ▼ -8 days |
| 2018 | 20 days | TL12.42 Billion | TL620.31 Million/day | TL- | TL12.11 Billion | ▲ +5 days |
| 2017 | 15 days | TL10.04 Billion | TL683.59 Million/day | TL- | TL8.09 Million | ▼ -6 days |
| 2016 | 21 days | TL10.39 Billion | TL498.86 Million/day | TL- | TL569.00K | ▼ -13 days |
| 2015 | 34 days | TL14.75 Billion | TL432.96 Million/day | TL- | TL5.93 Billion | ▼ -51 days |
| 2014 | 85 days | TL32.12 Billion | TL377.10 Million/day | TL- | TL26.91 Billion | — |