Anadolu Anonim Turk Sigorta Sti (ANSGR) — Defensive Interval Ratio

Latest as of March 2023: 179 days

Anadolu Anonim Turk Sigorta Sti (ANSGR) has a Defensive Interval Ratio of 179 days as of March 2023. Defensive assets of TL14.34 Billion (cash TL-, short-term investments TL7.55 Billion, receivables TL6.79 Billion) cover 179 days of daily cash needs of TL80.16 Million/day. See ANSGR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

TL14.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL80.16 Million
Current Liabilities ÷ 365

Current Liabilities

TL29.26 Billion
TRY

Anadolu Anonim Turk Sigorta Sti Defensive Interval Ratio (2014–2022)

This chart shows how Anadolu Anonim Turk Sigorta Sti's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of March 2023, the ratio stands at 179 days, meaning defensive assets of TL14.34 Billion can fund 179 days of operations without new revenue. See Anadolu Anonim Turk Sigorta Sti (ANSGR) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Anadolu Anonim Turk Sigorta Sti (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Anadolu Anonim Turk Sigorta Sti 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 live market cap and the full company financial profile, see ANSGR market cap overview.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2022 211 days TL13.82 Billion TL65.64 Million/day TL- TL7.72 Billion ▼ -69 days
2021 279 days TL10.05 Billion TL35.97 Million/day TL- TL6.72 Billion ▲ +12 days
2020 268 days TL6.52 Billion TL24.39 Million/day TL- TL4.41 Billion ▲ +107 days
2019 160 days TL3.21 Billion TL20.01 Million/day TL- TL1.72 Billion ▲ +29 days
2018 131 days TL2.17 Billion TL16.57 Million/day TL- TL848.05 Million ▲ +2 days
2017 129 days TL1.84 Billion TL14.31 Million/day TL- TL755.99 Million ▲ +1 days
2016 127 days TL1.61 Billion TL12.65 Million/day TL- TL620.82 Million ▼ -21 days
2015 148 days TL1.46 Billion TL9.81 Million/day TL- TL584.58 Million ▲ +16 days
2014 133 days TL971.83 Million TL7.32 Million/day TL- TL223.17 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)