Escort Teknoloji Yatirim AS (ESCOM) — Defensive Interval Ratio

Latest as of June 2023: 210 days

Escort Teknoloji Yatirim AS (ESCOM) has a Defensive Interval Ratio of 210 days as of June 2023. Defensive assets of TL8.67 Million (cash TL-, short-term investments TL-, receivables TL8.67 Million) cover 210 days of daily cash needs of TL41.36K/day. Check how tangible is Escort Teknoloji Yatirim AS's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

TL8.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL41.36K
Current Liabilities ÷ 365

Current Liabilities

TL15.10 Million
TRY

Escort Teknoloji Yatirim AS Defensive Interval Ratio (2005–2022)

This chart shows how Escort Teknoloji Yatirim AS's Defensive Interval Ratio has evolved across 18 annual periods from 2005 to 2022. As of June 2023, the ratio stands at 210 days, meaning defensive assets of TL8.67 Million can fund 210 days of operations without new revenue. Also explore ESCOM net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Escort Teknoloji Yatirim AS (2005–2022)

The table below presents the year-by-year Defensive Interval Ratio for Escort Teknoloji Yatirim AS from 2005 to 2022, 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. For live market cap and the full company financial profile, see ESCOM stock market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2022 242 days TL7.29 Million TL30.14K/day TL- TL- ▲ +100 days
2021 142 days TL1.09 Million TL7.64K/day TL- TL- ▲ +33 days
2020 110 days TL964.94K TL8.81K/day TL- TL- ▼ -2919 days
2019 3029 days TL19.80 Million TL6.54K/day TL- TL- ▲ +1444 days
2018 1585 days TL9.42 Million TL5.94K/day TL- TL- ▲ +585 days
2017 1000 days TL7.20 Million TL7.21K/day TL- TL- ▲ +283 days
2016 717 days TL11.61 Million TL16.21K/day TL- TL- ▲ +643 days
2015 74 days TL2.91 Million TL39.53K/day TL- TL- ▼ 0 days
2014 74 days TL1.49 Million TL20.13K/day TL- TL- ▼ -122 days
2013 196 days TL56.49 Million TL288.16K/day TL- TL- ▼ -102 days
2012 298 days TL51.26 Million TL172.15K/day TL- TL- ▲ +25 days
2011 273 days TL47.54 Million TL174.24K/day TL- TL- ▲ +75 days
2010 198 days TL51.86 Million TL262.14K/day TL- TL- ▲ +148 days
2009 50 days TL580.00K TL11.53K/day TL- TL- ▼ -104 days
2008 155 days TL3.32 Million TL21.50K/day TL- TL- ▼ -463 days
2007 617 days TL18.32 Million TL29.67K/day TL- TL- ▲ +118 days
2006 500 days TL12.16 Million TL24.35K/day TL- TL- ▲ +23 days
2005 477 days TL15.86 Million TL33.27K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)