Anadolu Hayat Emeklilik AS (ANHYT) — Defensive Interval Ratio

Latest as of June 2023: 324 days

Anadolu Hayat Emeklilik AS (ANHYT) has a Defensive Interval Ratio of 324 days as of June 2023. Defensive assets of TL102.19 Billion (cash TL-, short-term investments TL3.05 Billion, receivables TL99.14 Billion) cover 324 days of daily cash needs of TL315.55 Million/day.

Defensive Interval Ratio

324 days
Days of operational coverage

Defensive Assets

TL102.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL315.55 Million
Current Liabilities ÷ 365

Current Liabilities

TL115.18 Billion
TRY

Anadolu Hayat Emeklilik AS Defensive Interval Ratio (2014–2022)

This chart shows how Anadolu Hayat Emeklilik AS's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 324 days, meaning defensive assets of TL102.19 Billion can fund 324 days of operations without new revenue. For the complete balance sheet picture, see Anadolu Hayat Emeklilik AS (ANHYT) total assets.

Annual Defensive Interval Ratio for Anadolu Hayat Emeklilik AS (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Anadolu Hayat Emeklilik 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 Anadolu Hayat Emeklilik AS working capital to net assets 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 12 days TL2.84 Billion TL238.41 Million/day TL- TL2.69 Billion ▲ +1 days
2021 11 days TL1.50 Billion TL135.64 Million/day TL- TL1.42 Billion ▲ +1 days
2020 10 days TL983.97 Million TL94.24 Million/day TL- TL920.34 Million ▼ -328 days
2019 338 days TL23.90 Billion TL70.66 Million/day TL- TL886.94 Million ▲ +4 days
2018 334 days TL17.65 Billion TL52.76 Million/day TL- TL573.59 Million ▲ +3 days
2017 332 days TL15.39 Billion TL46.38 Million/day TL- TL591.32 Million ▲ +3 days
2016 329 days TL12.18 Billion TL37.03 Million/day TL- TL747.07 Million ▲ +10 days
2015 319 days TL9.70 Billion TL30.40 Million/day TL- TL710.15 Million ▲ +10 days
2014 309 days TL8.06 Billion TL26.11 Million/day TL- TL637.74 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)