Beyaz Filo Oto Kiralama AS Defensive Interval Ratio
Beyaz Filo Oto Kiralama AS defensive interval ratio. Beyaz Filo Oto Kiralama AS (BEYAZ) has a Defensive Interval Ratio of 106 days as of June 2026. Defensive assets of TL821.73 Million (cash TL-, short-term investments TL-, receivables TL821.73 Million) cover 106 days of daily cash needs of TL7.77 Million/day. Explore investment intensity of Beyaz Filo Oto Kiralama AS to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Beyaz Filo Oto Kiralama AS (2010–2025)
Defensive interval ratio of Beyaz Filo Oto Kiralama AS from 2010 to 2025. This chart shows how Beyaz Filo Oto Kiralama AS's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 106 days, meaning defensive assets of TL821.73 Million can fund 106 days of operations without new revenue. Read how much debt does Beyaz Filo Oto Kiralama AS carry for a breakdown of total debt and financial obligations.
Beyaz Filo Oto Kiralama AS Defensive Interval Ratio by Year (2010–2025)
Beyaz Filo Oto Kiralama AS defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beyaz Filo Oto Kiralama AS from 2010 to 2025, covering 16 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 Beyaz Filo Oto Kiralama AS asset portfolio.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 138 days | TL1.34 Billion | TL9.70 Million/day | TL- | TL1.62 Million | ▼ -4 days |
| 2024 | 141 days | TL793.94 Million | TL5.62 Million/day | TL- | TL24.33 Million | ▼ -17 days |
| 2023 | 159 days | TL796.93 Million | TL5.02 Million/day | TL- | TL- | ▼ -188 days |
| 2022 | 347 days | TL1.04 Billion | TL2.99 Million/day | TL- | TL- | ▲ +172 days |
| 2021 | 175 days | TL111.18 Million | TL636.14K/day | TL- | TL- | ▼ -28 days |
| 2020 | 202 days | TL135.24 Million | TL668.11K/day | TL- | TL- | ▼ -272 days |
| 2019 | 474 days | TL218.64 Million | TL461.30K/day | TL- | TL- | ▲ +106 days |
| 2018 | 368 days | TL59.67 Million | TL161.98K/day | TL- | TL- | ▲ +81 days |
| 2017 | 288 days | TL120.90 Million | TL420.43K/day | TL- | TL- | ▲ +59 days |
| 2016 | 229 days | TL61.18 Million | TL267.12K/day | TL- | TL0.00 | ▲ +160 days |
| 2015 | 69 days | TL18.77 Million | TL271.25K/day | TL- | TL592.50K | ▼ -130 days |
| 2014 | 199 days | TL61.31 Million | TL308.32K/day | TL- | TL371.00K | ▲ +62 days |
| 2013 | 136 days | TL56.99 Million | TL417.73K/day | TL- | TL500.00K | ▲ +29 days |
| 2012 | 108 days | TL30.93 Million | TL286.62K/day | TL- | TL339.00K | ▲ +72 days |
| 2011 | 36 days | TL12.95 Million | TL361.43K/day | TL- | TL- | ▼ -8 days |
| 2010 | 44 days | TL16.54 Million | TL374.28K/day | TL- | TL- | — |