Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Defensive Interval Ratio
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS defensive interval ratio. Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (INDES) has a Defensive Interval Ratio of 282 days as of September 2025. Defensive assets of TL17.80 Billion (cash TL-, short-term investments TL-, receivables TL17.80 Billion) cover 282 days of daily cash needs of TL63.21 Million/day. Explore INDES strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (2003–2024)
Defensive interval ratio of Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS from 2003 to 2024. This chart shows how Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 282 days, meaning defensive assets of TL17.80 Billion can fund 282 days of operations without new revenue. Read INDES current and long-term liabilities for a breakdown of total debt and financial obligations.
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Defensive Interval Ratio by Year (2003–2024)
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS defensive interval ratio by year from 2003 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS from 2003 to 2024, covering 22 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 Indeks Bilgisayar Sistemleri Muhendislik (INDES) total assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 260 days | TL12.45 Billion | TL47.85 Million/day | TL- | TL- | ▼ -108 days |
| 2023 | 368 days | TL13.91 Billion | TL37.81 Million/day | TL- | TL642.98 Million | ▼ -37 days |
| 2022 | 405 days | TL7.51 Billion | TL18.53 Million/day | TL- | TL- | ▲ +183 days |
| 2021 | 222 days | TL3.55 Billion | TL16.00 Million/day | TL- | TL- | ▲ +4 days |
| 2020 | 218 days | TL2.01 Billion | TL9.25 Million/day | TL- | TL- | ▼ -73 days |
| 2019 | 291 days | TL1.46 Billion | TL5.01 Million/day | TL- | TL135.52K | ▲ +56 days |
| 2018 | 236 days | TL704.73 Million | TL2.99 Million/day | TL- | TL- | ▼ -26 days |
| 2017 | 261 days | TL1.12 Billion | TL4.27 Million/day | TL- | TL- | ▼ -18 days |
| 2016 | 280 days | TL913.82 Million | TL3.27 Million/day | TL- | TL- | ▼ -19 days |
| 2015 | 298 days | TL905.07 Million | TL3.04 Million/day | TL- | TL- | ▲ +10 days |
| 2014 | 288 days | TL666.21 Million | TL2.31 Million/day | TL- | TL- | ▲ +1 days |
| 2013 | 287 days | TL473.65 Million | TL1.65 Million/day | TL- | TL- | ▼ -17 days |
| 2012 | 304 days | TL436.50 Million | TL1.44 Million/day | TL- | TL- | ▼ -15 days |
| 2011 | 319 days | TL420.23 Million | TL1.32 Million/day | TL- | TL- | ▲ +21 days |
| 2010 | 298 days | TL333.82 Million | TL1.12 Million/day | TL- | TL- | ▲ +11 days |
| 2009 | 287 days | TL246.34 Million | TL857.56K/day | TL- | TL- | ▼ -45 days |
| 2008 | 332 days | TL208.82 Million | TL628.16K/day | TL- | TL- | ▲ +42 days |
| 2007 | 290 days | TL194.78 Million | TL670.69K/day | TL- | TL- | ▼ -24 days |
| 2006 | 314 days | TL176.21 Million | TL560.84K/day | TL- | TL- | ▲ +16 days |
| 2005 | 299 days | TL137.95 Million | TL461.92K/day | TL- | TL- | ▼ -28 days |
| 2004 | 327 days | TL115.38 Million | TL352.98K/day | TL- | TL- | ▲ +43 days |
| 2003 | 284 days | TL83.33 Million | TL293.92K/day | TL- | TL- | — |