AK Sigorta AS Defensive Interval Ratio
AK Sigorta AS defensive interval ratio. AK Sigorta AS (AKGRT) has a Defensive Interval Ratio of 267 days as of June 2023. Defensive assets of TL9.20 Billion (cash TL-, short-term investments TL5.99 Billion, receivables TL3.22 Billion) cover 267 days of daily cash needs of TL34.53 Million/day. See AK Sigorta AS current assets vs equity 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 AK Sigorta AS (2014–2022)
Defensive interval ratio of AK Sigorta AS from 2014 to 2022. This chart shows how AK Sigorta AS's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 267 days, meaning defensive assets of TL9.20 Billion can fund 267 days of operations without new revenue. Check how resilient are AK Sigorta AS's assets to evaluate the company's liquid asset resilience ratio.
AK Sigorta AS Defensive Interval Ratio by Year (2014–2022)
AK Sigorta AS defensive interval ratio by year from 2014 to 2022. The table below presents the year-by-year Defensive Interval Ratio for AK Sigorta AS from 2014 to 2022, covering 9 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 AK Sigorta AS asset portfolio.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 211 days | TL6.18 Billion | TL29.25 Million/day | TL- | TL3.35 Billion | ▼ -54 days |
| 2021 | 265 days | TL4.50 Billion | TL16.97 Million/day | TL- | TL2.96 Billion | ▲ +21 days |
| 2020 | 244 days | TL2.85 Billion | TL11.69 Million/day | TL- | TL1.74 Billion | ▲ +31 days |
| 2019 | 212 days | TL2.08 Billion | TL9.81 Million/day | TL- | TL1.33 Billion | ▲ +57 days |
| 2018 | 155 days | TL1.15 Billion | TL7.42 Million/day | TL- | TL558.19 Million | ▼ -33 days |
| 2017 | 188 days | TL1.03 Billion | TL5.49 Million/day | TL- | TL516.99 Million | ▼ -131 days |
| 2016 | 319 days | TL1.26 Billion | TL3.94 Million/day | TL- | TL863.91 Million | ▲ +60 days |
| 2015 | 259 days | TL1.04 Billion | TL4.04 Million/day | TL- | TL678.30 Million | ▲ +110 days |
| 2014 | 149 days | TL444.09 Million | TL2.99 Million/day | TL- | TL131.31 Million | — |