Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS Defensive Interval Ratio
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS defensive interval ratio. Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS (BJKAS) has a Defensive Interval Ratio of 49 days as of May 2026. Defensive assets of TL1.69 Billion (cash TL-, short-term investments TL-, receivables TL1.69 Billion) cover 49 days of daily cash needs of TL34.73 Million/day. See BJKAS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS (2003–2026)
Defensive interval ratio of Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS from 2003 to 2026. This chart shows how Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 24 annual periods from 2003 to 2026. As of May 2026, the ratio stands at 49 days, meaning defensive assets of TL1.69 Billion can fund 49 days of operations without new revenue. Check Besiktas Futbol Yatirimlari Sanayi ve Ti liquidity resilience to evaluate the company's liquid asset resilience ratio.
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS Defensive Interval Ratio by Year (2003–2026)
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS defensive interval ratio by year from 2003 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS from 2003 to 2026, covering 24 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 Besiktas Futbol Yatirimlari Sanayi ve Ti total assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 49 days | TL1.69 Billion | TL34.73 Million/day | TL- | TL- | ▲ +24 days |
| 2025 | 25 days | TL751.72 Million | TL29.88 Million/day | TL- | TL- | ▲ +4 days |
| 2024 | 21 days | TL256.27 Million | TL12.19 Million/day | TL- | TL- | ▼ -22 days |
| 2023 | 43 days | TL202.93 Million | TL4.76 Million/day | TL- | TL- | ▲ +10 days |
| 2022 | 33 days | TL109.27 Million | TL3.30 Million/day | TL- | TL- | ▼ -18 days |
| 2021 | 51 days | TL115.28 Million | TL2.26 Million/day | TL- | TL- | ▲ +36 days |
| 2020 | 15 days | TL49.27 Million | TL3.23 Million/day | TL- | TL- | ▼ -148 days |
| 2019 | 163 days | TL718.50 Million | TL4.41 Million/day | TL- | TL- | ▼ -14 days |
| 2018 | 177 days | TL500.38 Million | TL2.83 Million/day | TL- | TL11.66 Million | ▲ +94 days |
| 2017 | 83 days | TL166.34 Million | TL2.01 Million/day | TL- | TL19.66 Million | ▲ +42 days |
| 2016 | 41 days | TL64.61 Million | TL1.59 Million/day | TL- | TL24.62 Million | ▼ -15 days |
| 2015 | 55 days | TL51.13 Million | TL925.29K/day | TL- | TL5.31 Million | ▲ +45 days |
| 2014 | 10 days | TL9.12 Million | TL872.89K/day | TL- | TL1.11 Million | ▼ -10 days |
| 2013 | 20 days | TL11.88 Million | TL580.64K/day | TL- | TL- | ▲ +8 days |
| 2012 | 13 days | TL11.92 Million | TL945.58K/day | TL- | TL159.00K | ▼ -12 days |
| 2011 | 25 days | TL11.69 Million | TL476.41K/day | TL- | TL- | ▼ -96 days |
| 2010 | 120 days | TL74.69 Million | TL621.37K/day | TL- | TL- | ▲ +78 days |
| 2009 | 42 days | TL16.23 Million | TL384.03K/day | TL- | TL7.00K | ▲ +5 days |
| 2008 | 37 days | TL10.67 Million | TL287.94K/day | TL- | TL- | ▼ -22 days |
| 2007 | 59 days | TL13.28 Million | TL223.21K/day | TL- | TL- | ▼ -270 days |
| 2006 | 329 days | TL78.77 Million | TL239.15K/day | TL- | TL5.00K | ▼ -51 days |
| 2005 | 381 days | TL49.96 Trillion | TL131.31 Billion/day | TL- | TL20.64 Billion | ▲ +24 days |
| 2004 | 356 days | TL32.52 Trillion | TL91.32 Billion/day | TL- | TL86.58 Billion | ▼ -277 days |
| 2003 | 633 days | TL44.82 Trillion | TL70.76 Billion/day | TL- | TL37.58 Billion | — |