Albaraka Turk Katilim Bankasi AS Defensive Interval Ratio
Albaraka Turk Katilim Bankasi AS defensive interval ratio. 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. See ALBRK current assets to equity 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 Albaraka Turk Katilim Bankasi AS (2014–2022)
Defensive interval ratio of Albaraka Turk Katilim Bankasi AS from 2014 to 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. Check how resilient are Albaraka Turk Katilim Bankasi AS's assets to evaluate the company's liquid asset resilience ratio.
Albaraka Turk Katilim Bankasi AS Defensive Interval Ratio by Year (2014–2022)
Albaraka Turk Katilim Bankasi AS defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see how large is Albaraka Turk Katilim Bankasi AS's balance sheet.
| 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 | — |