Akbank TAS Defensive Interval Ratio
Akbank TAS 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. See Akbank TAS (AKBNK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Akbank TAS (2014–2022)
Defensive interval ratio of Akbank TAS from 2014 to 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. Check asset resilience ratio of Akbank TAS to evaluate the company's liquid asset resilience ratio.
Akbank TAS Defensive Interval Ratio by Year (2014–2022)
Akbank TAS defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see how large is Akbank TAS's balance sheet.
| 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 | — |