Fonet Bilgi Teknolojileri AS Defensive Interval Ratio
Fonet Bilgi Teknolojileri AS defensive interval ratio. Fonet Bilgi Teknolojileri AS (FONET) has a Defensive Interval Ratio of 428 days as of September 2025. Defensive assets of TL99.83 Million (cash TL-, short-term investments TL17.33 Million, receivables TL82.50 Million) cover 428 days of daily cash needs of TL233.40K/day. See Fonet Bilgi Teknolojileri AS (FONET) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Fonet Bilgi Teknolojileri AS (2018–2024)
Defensive interval ratio of Fonet Bilgi Teknolojileri AS from 2018 to 2024. This chart shows how Fonet Bilgi Teknolojileri AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 428 days, meaning defensive assets of TL99.83 Million can fund 428 days of operations without new revenue. Check Fonet Bilgi Teknolojileri AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Fonet Bilgi Teknolojileri AS Defensive Interval Ratio by Year (2018–2024)
Fonet Bilgi Teknolojileri AS defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Fonet Bilgi Teknolojileri 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 the complete balance sheet picture, see FONET total asset value.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 274 days | TL50.75 Million | TL185.29K/day | TL- | TL7.05 Million | ▲ +89 days |
| 2023 | 185 days | TL37.55 Million | TL202.99K/day | TL- | TL2.10 Million | ▼ -520 days |
| 2022 | 705 days | TL147.12 Million | TL208.54K/day | TL- | TL1.63 Million | ▼ -30 days |
| 2021 | 735 days | TL42.61 Million | TL57.94K/day | TL- | TL- | ▲ +101 days |
| 2020 | 635 days | TL16.27 Million | TL25.63K/day | TL- | TL- | ▲ +329 days |
| 2019 | 306 days | TL7.66 Million | TL25.02K/day | TL- | TL- | ▲ +110 days |
| 2018 | 197 days | TL8.50 Million | TL43.23K/day | TL- | TL- | — |