CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (CRFSA) — Defensive Interval Ratio

Latest as of March 2025: 27 days

CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (CRFSA) has a Defensive Interval Ratio of 27 days as of March 2025. Defensive assets of TL1.86 Billion (cash TL-, short-term investments TL-, receivables TL1.86 Billion) cover 27 days of daily cash needs of TL67.51 Million/day.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

TL1.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL67.51 Million
Current Liabilities ÷ 365

Current Liabilities

TL24.64 Billion
TRY

CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Defensive Interval Ratio (2007–2024)

This chart shows how CarrefourSA Carrefour Sabanci Ticaret Merkezi AS's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of March 2025, the ratio stands at 27 days, meaning defensive assets of TL1.86 Billion can fund 27 days of operations without new revenue. For the complete balance sheet picture, see CarrefourSA Carrefour Sabanci Ticaret Me (CRFSA) total assets.

Annual Defensive Interval Ratio for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS from 2007 to 2024, covering 18 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 CRFSA working capital ratio 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 31 days TL1.70 Billion TL54.09 Million/day TL- TL- ▼ -1 days
2023 33 days TL1.07 Billion TL32.58 Million/day TL- TL- ▼ -3 days
2022 36 days TL682.91 Million TL19.09 Million/day TL- TL- ▲ +24 days
2021 12 days TL140.33 Million TL11.80 Million/day TL- TL- ▲ +4 days
2020 8 days TL77.31 Million TL10.13 Million/day TL- TL- ▼ 0 days
2019 8 days TL66.62 Million TL8.21 Million/day TL- TL- ▼ -1 days
2018 9 days TL57.25 Million TL6.58 Million/day TL- TL- ▼ -1 days
2017 10 days TL72.37 Million TL7.56 Million/day TL- TL- ▼ -12 days
2016 21 days TL123.07 Million TL5.82 Million/day TL- TL- ▲ +12 days
2015 9 days TL41.56 Million TL4.53 Million/day TL- TL- ▼ -10 days
2014 19 days TL46.18 Million TL2.41 Million/day TL- TL- ▲ +1 days
2013 18 days TL36.13 Million TL1.96 Million/day TL- TL- ▼ -73 days
2012 91 days TL127.92 Million TL1.40 Million/day TL- TL- ▲ +10 days
2011 82 days TL127.78 Million TL1.56 Million/day TL- TL- ▲ +17 days
2010 65 days TL119.76 Million TL1.84 Million/day TL- TL- ▼ -21 days
2009 86 days TL151.77 Million TL1.77 Million/day TL- TL- ▲ +18 days
2008 68 days TL94.67 Million TL1.40 Million/day TL- TL- ▲ +1 days
2007 67 days TL117.22 Million TL1.76 Million/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)