Hitit Bilgisayar Hizmetleri AS (HTTBT) — Defensive Interval Ratio
Hitit Bilgisayar Hizmetleri AS (HTTBT) has a Defensive Interval Ratio of 522 days as of September 2025. Defensive assets of TL627.52 Million (cash TL-, short-term investments TL152.35 Million, receivables TL475.17 Million) cover 522 days of daily cash needs of TL1.20 Million/day. See Hitit Bilgisayar Hizmetleri AS (HTTBT) 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
Hitit Bilgisayar Hizmetleri AS Defensive Interval Ratio (2019–2024)
This chart shows how Hitit Bilgisayar Hizmetleri AS's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 522 days, meaning defensive assets of TL627.52 Million can fund 522 days of operations without new revenue. See debt-free asset ratio of Hitit Bilgisayar Hizmetleri AS to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hitit Bilgisayar Hizmetleri AS (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hitit Bilgisayar Hizmetleri AS from 2019 to 2024, covering 6 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 live market cap and the full company financial profile, see Hitit Bilgisayar Hizmetleri AS (HTTBT) market capitalisation.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 434 days | TL454.35 Million | TL1.05 Million/day | TL- | TL130.46 Million | ▼ -575 days |
| 2023 | 1009 days | TL420.11 Million | TL416.48K/day | TL- | TL246.87 Million | ▼ -205 days |
| 2022 | 1214 days | TL344.76 Million | TL284.08K/day | TL- | TL263.72 Million | ▲ +982 days |
| 2021 | 232 days | TL48.68 Million | TL209.96K/day | TL- | TL- | ▲ +66 days |
| 2020 | 166 days | TL19.44 Million | TL117.37K/day | TL- | TL- | ▼ -145 days |
| 2019 | 310 days | TL12.80 Million | TL41.27K/day | TL- | TL- | — |