Beyaz Filo Oto Kiralama AS (BEYAZ) — Defensive Interval Ratio

Latest as of June 2026: 106 days

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.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

TL821.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL7.77 Million
Current Liabilities ÷ 365

Current Liabilities

TL2.84 Billion
TRY

Beyaz Filo Oto Kiralama AS Defensive Interval Ratio (2010–2025)

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. For the complete balance sheet picture, see balance sheet size of Beyaz Filo Oto Kiralama AS.

Annual Defensive Interval Ratio for Beyaz Filo Oto Kiralama AS (2010–2025)

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. See Beyaz Filo Oto Kiralama AS (BEYAZ) liquidity to equity ratio 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)