Fenerbahce Futbol AS (FENER) — Defensive Interval Ratio

Latest as of November 2025: 49 days

Fenerbahce Futbol AS (FENER) has a Defensive Interval Ratio of 49 days as of November 2025. Defensive assets of TL2.07 Billion (cash TL-, short-term investments TL-, receivables TL2.07 Billion) cover 49 days of daily cash needs of TL41.99 Million/day.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

TL2.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL41.99 Million
Current Liabilities ÷ 365

Current Liabilities

TL15.33 Billion
TRY

Fenerbahce Futbol AS Defensive Interval Ratio (2010–2024)

This chart shows how Fenerbahce Futbol AS's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of November 2025, the ratio stands at 49 days, meaning defensive assets of TL2.07 Billion can fund 49 days of operations without new revenue. For the complete balance sheet picture, see Fenerbahce Futbol AS total assets.

Annual Defensive Interval Ratio for Fenerbahce Futbol AS (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fenerbahce Futbol AS from 2010 to 2024, covering 15 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 Fenerbahce Futbol 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)
2024 52 days TL1.13 Billion TL22.01 Million/day TL- TL- ▼ -5 days
2023 57 days TL446.32 Million TL7.86 Million/day TL- TL- ▲ +1 days
2022 56 days TL226.63 Million TL4.06 Million/day TL- TL- ▲ +41 days
2021 15 days TL140.31 Million TL9.43 Million/day TL- TL- ▼ -1 days
2020 16 days TL84.42 Million TL5.24 Million/day TL- TL- ▼ -429 days
2019 445 days TL1.75 Billion TL3.94 Million/day TL- TL- ▼ -21 days
2018 466 days TL998.65 Million TL2.14 Million/day TL- TL4.66 Million ▲ +247 days
2017 219 days TL378.77 Million TL1.73 Million/day TL- TL- ▲ +198 days
2016 21 days TL34.62 Million TL1.65 Million/day TL- TL- ▼ -1 days
2015 22 days TL28.89 Million TL1.31 Million/day TL- TL572.10K ▲ +2 days
2014 20 days TL15.59 Million TL786.94K/day TL- TL- ▼ -180 days
2013 200 days TL204.48 Million TL1.02 Million/day TL- TL- ▼ -30 days
2012 231 days TL87.66 Million TL380.06K/day TL- TL- ▼ -2428 days
2011 2658 days TL153.32 Million TL57.67K/day TL- TL- ▼ -1168 days
2010 3827 days TL100.74 Million TL26.33K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)