Creditwest Faktoring AS (CRDFA) — Defensive Interval Ratio

Latest as of June 2026: 779 days

Creditwest Faktoring AS (CRDFA) has a Defensive Interval Ratio of 779 days as of June 2026. Defensive assets of TL4.70 Billion (cash TL-, short-term investments TL1.86 Billion, receivables TL2.84 Billion) cover 779 days of daily cash needs of TL6.03 Million/day.

Defensive Interval Ratio

779 days
Days of operational coverage

Defensive Assets

TL4.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL6.03 Million
Current Liabilities ÷ 365

Current Liabilities

TL2.20 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 June 2026, the ratio stands at 779 days, meaning defensive assets of TL4.70 Billion can fund 779 days of operations without new revenue. For the complete balance sheet picture, see Creditwest Faktoring AS assets under control.

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. See working capital to net assets of Creditwest Faktoring AS 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 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)