ICBC Turkey Bank AS (ICBCT) — Defensive Interval Ratio
ICBC Turkey Bank AS (ICBCT) has a Defensive Interval Ratio of 0 days as of June 2023. Defensive assets of TL17.77 Million (cash TL-, short-term investments TL-, receivables TL17.77 Million) cover 0 days of daily cash needs of TL93.40 Million/day. Check how tangible is ICBC Turkey Bank AS's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ICBC Turkey Bank AS Defensive Interval Ratio (2014–2022)
This chart shows how ICBC Turkey Bank AS'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 TL17.77 Million can fund 0 days of operations without new revenue. Also explore ICBCT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ICBC Turkey Bank AS (2014–2022)
The table below presents the year-by-year Defensive Interval Ratio for ICBC Turkey Bank AS 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 live market cap and the full company financial profile, see ICBC Turkey Bank AS stock valuation.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 0 days | TL1.26 Million | TL113.26 Million/day | TL- | TL- | ▲ +0 days |
| 2021 | 0 days | TL504.00K | TL62.10 Million/day | TL- | TL- | ▲ +0 days |
| 2020 | 0 days | TL19.00K | TL42.75 Million/day | TL- | TL- | ▼ 0 days |
| 2019 | 0 days | TL215.00K | TL29.26 Million/day | TL- | TL- | ▼ -9 days |
| 2018 | 9 days | TL255.36 Million | TL28.46 Million/day | TL- | TL255.36 Million | ▼ -40 days |
| 2017 | 49 days | TL1.46 Billion | TL30.14 Million/day | TL- | TL323.09 Million | ▲ +24 days |
| 2016 | 24 days | TL450.02 Million | TL18.37 Million/day | TL- | TL433.83 Million | ▼ -38 days |
| 2015 | 62 days | TL1.03 Billion | TL16.46 Million/day | TL- | TL987.50 Million | ▲ +8 days |
| 2014 | 54 days | TL444.29 Million | TL8.20 Million/day | TL- | TL403.86 Million | — |