Alcatel Lucent Teletas Telekomunikasyon AS (ALCTL) — Defensive Interval Ratio

Latest as of June 2025: 575 days

Alcatel Lucent Teletas Telekomunikasyon AS (ALCTL) has a Defensive Interval Ratio of 575 days as of June 2025. Defensive assets of TL2.80 Billion (cash TL-, short-term investments TL-, receivables TL2.80 Billion) cover 575 days of daily cash needs of TL4.86 Million/day. Check tangible equity quality of Alcatel Lucent Teletas Telekomunikasyon to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

575 days
Days of operational coverage

Defensive Assets

TL2.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL4.86 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.77 Billion
TRY

Alcatel Lucent Teletas Telekomunikasyon AS Defensive Interval Ratio (2014–2024)

This chart shows how Alcatel Lucent Teletas Telekomunikasyon AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 575 days, meaning defensive assets of TL2.80 Billion can fund 575 days of operations without new revenue. Also explore ALCTL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alcatel Lucent Teletas Telekomunikasyon AS (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Alcatel Lucent Teletas Telekomunikasyon AS from 2014 to 2024, covering 11 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 live market cap and the full company financial profile, see Alcatel Lucent Teletas Telekomunikasyon (ALCTL) total market value.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 462 days TL1.91 Billion TL4.14 Million/day TL- TL- ▲ +74 days
2023 388 days TL946.08 Million TL2.44 Million/day TL- TL- ▼ -110 days
2022 498 days TL1.14 Billion TL2.28 Million/day TL- TL- ▼ -138 days
2021 636 days TL619.30 Million TL973.56K/day TL- TL- ▲ +308 days
2020 328 days TL538.09 Million TL1.64 Million/day TL- TL- ▼ -11 days
2019 339 days TL318.10 Million TL938.68K/day TL- TL- ▼ -265 days
2018 604 days TL322.01 Million TL533.25K/day TL- TL- ▲ +99 days
2017 505 days TL252.59 Million TL500.02K/day TL- TL- ▲ +108 days
2016 398 days TL232.93 Million TL585.86K/day TL- TL- ▲ +90 days
2015 308 days TL180.83 Million TL587.28K/day TL- TL- ▲ +102 days
2014 206 days TL126.80 Million TL616.10K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)