Creditwest Faktoring AS (CRDFA) — Defensive Interval Ratio

Latest as of March 2025: 496 days

Creditwest Faktoring AS (CRDFA) has a Defensive Interval Ratio of 496 days as of March 2025. Defensive assets of TL1.79 Billion (cash TL-, short-term investments TL62.17 Million, receivables TL1.73 Billion) cover 496 days of daily cash needs of TL3.61 Million/day. Check CRDFA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

496 days

Days of operational coverage

Defensive Assets

TL1.79 Billion

Cash + ST Investments + Receivables

Daily Cash Need

TL3.61 Million

Current Liabilities ÷ 365

Current Liabilities

TL1.32 Billion

TRY

Creditwest Faktoring AS Defensive Interval Ratio (2014–2022)

This chart shows how Creditwest Faktoring AS's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of March 2025, the ratio stands at 496 days, meaning defensive assets of TL1.79 Billion can fund 496 days of operations without new revenue. Also explore Creditwest Faktoring AS equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Creditwest Faktoring AS (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Creditwest Faktoring AS 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 Creditwest Faktoring AS (CRDFA) market capitalisation.

Year	DIR (days)	Defensive Assets (TRY)	Daily Cash Need	Cash	ST Investments	Change (days)
2022	7 days	TL8.06 Million	TL1.21 Million/day	TL-	TL-	▼ -4 days
2021	10 days	TL9.90 Million	TL972.02K/day	TL-	TL-	▼ -3 days
2020	13 days	TL8.09 Million	TL619.97K/day	TL-	TL-	▼ -469 days
2019	482 days	TL407.21 Million	TL844.70K/day	TL-	TL-	▼ -46 days
2018	528 days	TL387.95 Million	TL734.46K/day	TL-	TL-	▲ +71 days
2017	457 days	TL694.71 Million	TL1.52 Million/day	TL-	TL2.92 Million	▲ +5 days
2016	452 days	TL724.72 Million	TL1.60 Million/day	TL-	TL3.06 Million	▼ -127 days
2015	579 days	TL760.02 Million	TL1.31 Million/day	TL-	TL3.80 Million	▼ -2 days
2014	581 days	TL714.63 Million	TL1.23 Million/day	TL-	TL6.44 Million	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)