Hedef Holdings AS Defensive Interval Ratio
Hedef Holdings AS defensive interval ratio. Hedef Holdings AS (HEDEF) has a Defensive Interval Ratio of 4 days as of June 2025. Defensive assets of TL7.84 Million (cash TL-, short-term investments TL-, receivables TL7.84 Million) cover 4 days of daily cash needs of TL1.82 Million/day. See Hedef Holdings AS short-term liquidity 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 Hedef Holdings AS (2018–2024)
Defensive interval ratio of Hedef Holdings AS from 2018 to 2024. This chart shows how Hedef Holdings AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 4 days, meaning defensive assets of TL7.84 Million can fund 4 days of operations without new revenue. Read Hedef Holdings AS (HEDEF) financial obligations for a breakdown of total debt and financial obligations.
Hedef Holdings AS Defensive Interval Ratio by Year (2018–2024)
Hedef Holdings AS defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hedef Holdings 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 balance sheet size of Hedef Holdings AS.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 94 days | TL14.89 Million | TL158.37K/day | TL- | TL14.30 Million | ▼ -4498 days |
| 2023 | 4592 days | TL153.27 Million | TL33.38K/day | TL- | TL152.72 Million | ▲ +987 days |
| 2022 | 3604 days | TL16.67 Million | TL4.62K/day | TL- | TL16.65 Million | ▼ -74817 days |
| 2021 | 78421 days | TL130.92 Million | TL1.67K/day | TL- | TL130.90 Million | ▲ +24525 days |
| 2020 | 53896 days | TL44.46 Million | TL824.94/day | TL- | TL44.38 Million | ▲ +22380 days |
| 2019 | 31516 days | TL23.01 Million | TL730.01/day | TL- | TL23.01 Million | ▲ +27561 days |
| 2018 | 3955 days | TL16.11 Million | TL4.07K/day | TL- | TL16.11 Million | — |