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. See Creditwest Faktoring AS (CRDFA) working capital ratio to evaluate short-term liquidity relative to 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 (2014–2025)

This chart shows how Creditwest Faktoring AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. 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. See CRDFA equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Creditwest Faktoring AS (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Creditwest Faktoring AS from 2014 to 2025, covering 11 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 stock valuation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 639 days TL2.98 Billion TL4.66 Million/day TL- TL755.58 Million ▲ +106 days
2024 533 days TL1.31 Billion TL2.45 Million/day TL- TL- ▲ +526 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)