Turkiye Halk Bankasi (HALKB) — Defensive Interval Ratio

Latest as of June 2023: 0 days

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.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

TL13.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL4.74 Billion
Current Liabilities ÷ 365

Current Liabilities

TL1.73 Trillion
TRY

Turkiye Halk Bankasi Defensive Interval Ratio (2014–2022)

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. For the complete balance sheet picture, see HALKB total assets.

Annual Defensive Interval Ratio for Turkiye Halk Bankasi (2014–2022)

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. See Turkiye Halk Bankasi (HALKB) liquidity to equity ratio 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)