Albaraka Turk Katilim Bankasi AS (ALBRK) — Defensive Interval Ratio

Latest as of December 2022: 0 days

Albaraka Turk Katilim Bankasi AS (ALBRK) has a Defensive Interval Ratio of 0 days as of December 2022. Defensive assets of TL62.00K (cash TL-, short-term investments TL-, receivables TL62.00K) cover 0 days of daily cash needs of TL347.18 Million/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

TL62.00K
Cash + ST Investments + Receivables

Daily Cash Need

TL347.18 Million
Current Liabilities ÷ 365

Current Liabilities

TL126.72 Billion
TRY

Albaraka Turk Katilim Bankasi AS Defensive Interval Ratio (2014–2022)

This chart shows how Albaraka Turk Katilim Bankasi AS's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of December 2022, the ratio stands at 0 days, meaning defensive assets of TL62.00K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see Albaraka Turk Katilim Bankasi AS asset portfolio.

Annual Defensive Interval Ratio for Albaraka Turk Katilim Bankasi AS (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Albaraka Turk Katilim Bankasi 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. See ALBRK current assets to equity 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 TL62.00K TL347.18 Million/day TL- TL- ▼ 0 days
2021 0 days TL2.74 Million TL264.96 Million/day TL- TL- ▼ 0 days
2020 0 days TL3.75 Million TL167.01 Million/day TL- TL- ▲ +0 days
2019 0 days TL1.23 Million TL112.60 Million/day TL- TL- ▼ 0 days
2018 0 days TL3.99 Million TL93.05 Million/day TL- TL- ▼ -53 days
2017 53 days TL4.35 Billion TL81.50 Million/day TL- TL3.73 Billion ▼ -4 days
2016 57 days TL3.89 Billion TL67.71 Million/day TL- TL3.27 Billion ▲ +39 days
2015 19 days TL1.13 Billion TL60.50 Million/day TL- TL553.49 Million ▼ -63 days
2014 82 days TL4.16 Billion TL50.88 Million/day TL- TL2.51 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)