Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (INDES) — Defensive Interval Ratio

Latest as of September 2025: 282 days

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. See Indeks Bilgisayar Sistemleri Muhendislik current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

282 days
Days of operational coverage

Defensive Assets

TL17.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL63.21 Million
Current Liabilities ÷ 365

Current Liabilities

TL23.07 Billion
TRY

Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Defensive Interval Ratio (2003–2024)

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. See INDES equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (2003–2024)

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 live market cap and the full company financial profile, see market cap of Indeks Bilgisayar Sistemleri Muhendislik.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)