Ingram Micro Bilisim Sistemleri A.S. Defensive Interval Ratio
Ingram Micro Bilisim Sistemleri A.S. defensive interval ratio. Ingram Micro Bilisim Sistemleri A.S. (INGRM) has a Defensive Interval Ratio of 460 days as of September 2024. Defensive assets of TL6.95 Billion (cash TL-, short-term investments TL-, receivables TL6.95 Billion) cover 460 days of daily cash needs of TL15.10 Million/day. See how liquid is Ingram Micro Bilisim Sistemleri A.S.'s working capital 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 Ingram Micro Bilisim Sistemleri A.S. (2020–2023)
Defensive interval ratio of Ingram Micro Bilisim Sistemleri A.S. from 2020 to 2023. This chart shows how Ingram Micro Bilisim Sistemleri A.S.'s Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 460 days, meaning defensive assets of TL6.95 Billion can fund 460 days of operations without new revenue. Read Ingram Micro Bilisim Sistemleri A.S. (INGRM) total liabilities for a breakdown of total debt and financial obligations.
Ingram Micro Bilisim Sistemleri A.S. Defensive Interval Ratio by Year (2020–2023)
Ingram Micro Bilisim Sistemleri A.S. defensive interval ratio by year from 2020 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Ingram Micro Bilisim Sistemleri A.S. from 2020 to 2023, covering 4 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 Ingram Micro Bilisim Sistemleri A.S. balance sheet assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 386 days | TL6.43 Billion | TL16.65 Million/day | TL- | TL- | ▲ +68 days |
| 2022 | 318 days | TL4.70 Billion | TL14.76 Million/day | TL- | TL- | ▼ -185 days |
| 2021 | 503 days | TL2.67 Billion | TL5.31 Million/day | TL- | TL- | ▲ +124 days |
| 2020 | 379 days | TL1.34 Billion | TL3.54 Million/day | TL- | TL- | — |