Turkiye Halk Bankasi Defensive Interval Ratio
Turkiye Halk Bankasi defensive interval ratio. Turkiye Halk Bankasi (HALKB) has a Defensive Interval Ratio of 0 days as of June 2023. Defensive assets of TL13.04 Million (cash TL-, short-term investments TL-, receivables TL13.04 Million) cover 0 days of daily cash needs of TL4.74 Billion/day. See HALKB net 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 Turkiye Halk Bankasi (2014–2022)
Defensive interval ratio of Turkiye Halk Bankasi from 2014 to 2022. This chart shows how Turkiye Halk Bankasi's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 0 days, meaning defensive assets of TL13.04 Million can fund 0 days of operations without new revenue. Check Turkiye Halk Bankasi asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Turkiye Halk Bankasi Defensive Interval Ratio by Year (2014–2022)
Turkiye Halk Bankasi defensive interval ratio by year from 2014 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Turkiye Halk Bankasi from 2014 to 2022, covering 9 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 Turkiye Halk Bankasi asset portfolio.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 0 days | TL10.86 Million | TL3.34 Billion/day | TL- | TL- | ▲ +0 days |
| 2021 | 0 days | TL2.01 Million | TL2.19 Billion/day | TL- | TL- | ▼ 0 days |
| 2020 | 0 days | TL342.52 Million | TL1.30 Billion/day | TL- | TL- | ▼ -16 days |
| 2019 | 17 days | TL14.38 Billion | TL858.78 Million/day | TL- | TL14.37 Billion | ▲ +16 days |
| 2018 | 1 days | TL479.85 Million | TL706.44 Million/day | TL- | TL453.80 Million | ▼ -8 days |
| 2017 | 8 days | TL5.70 Billion | TL677.16 Million/day | TL- | TL5.69 Billion | ▼ -15 days |
| 2016 | 24 days | TL11.56 Billion | TL487.68 Million/day | TL- | TL11.54 Billion | ▲ +24 days |
| 2015 | 0 days | TL35.15 Million | TL388.66 Million/day | TL- | TL33.93 Million | ▼ -69 days |
| 2014 | 69 days | TL23.08 Billion | TL335.96 Million/day | TL- | TL23.07 Billion | — |