Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS (BJKAS) — Defensive Interval Ratio

Latest as of February 2026: 29 days

Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS (BJKAS) has a Defensive Interval Ratio of 29 days as of February 2026. Defensive assets of TL1.02 Billion (cash TL-, short-term investments TL-, receivables TL1.02 Billion) cover 29 days of daily cash needs of TL34.74 Million/day.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

TL1.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL34.74 Million
Current Liabilities ÷ 365

Current Liabilities

TL12.68 Billion
TRY

Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS Defensive Interval Ratio (2003–2024)

This chart shows how Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of February 2026, the ratio stands at 29 days, meaning defensive assets of TL1.02 Billion can fund 29 days of operations without new revenue. For the complete balance sheet picture, see BJKAS total asset value.

Annual Defensive Interval Ratio for Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS from 2003 to 2024, covering 22 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 working capital position of Besiktas Futbol Yatirimlari Sanayi ve Ti 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)