Escar Turizm Tasimacilik Ticaret AS (ESCAR) — Defensive Interval Ratio
Escar Turizm Tasimacilik Ticaret AS (ESCAR) has a Defensive Interval Ratio of 847 days as of June 2025. Defensive assets of TL3.20 Billion (cash TL-, short-term investments TL3.06 Billion, receivables TL140.80 Million) cover 847 days of daily cash needs of TL3.78 Million/day. See Escar Turizm Tasimacilik Ticaret AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Escar Turizm Tasimacilik Ticaret AS Defensive Interval Ratio (2018–2024)
This chart shows how Escar Turizm Tasimacilik Ticaret AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 847 days, meaning defensive assets of TL3.20 Billion can fund 847 days of operations without new revenue. See Escar Turizm Tasimacilik Ticaret AS (ESCAR) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Escar Turizm Tasimacilik Ticaret AS (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Escar Turizm Tasimacilik Ticaret AS from 2018 to 2024, covering 7 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 Escar Turizm Tasimacilik Ticaret AS (ESCAR) market capitalisation.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 714 days | TL3.05 Billion | TL4.27 Million/day | TL- | TL2.87 Billion | ▲ +231 days |
| 2023 | 483 days | TL2.59 Billion | TL5.35 Million/day | TL- | TL2.48 Billion | ▼ -83 days |
| 2022 | 565 days | TL799.29 Million | TL1.41 Million/day | TL- | TL760.83 Million | ▲ +414 days |
| 2021 | 152 days | TL96.81 Million | TL638.85K/day | TL- | TL79.86 Million | ▲ +121 days |
| 2020 | 31 days | TL20.97 Million | TL683.96K/day | TL- | TL- | ▲ +15 days |
| 2019 | 16 days | TL11.97 Million | TL752.51K/day | TL- | TL- | ▲ +0 days |
| 2018 | 16 days | TL11.45 Million | TL722.96K/day | TL- | TL- | — |