Ingram Micro Bilisim Sistemleri A.S. (INGRM) — 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. Check Ingram Micro Bilisim Sistemleri A.S. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ingram Micro Bilisim Sistemleri A.S. Defensive Interval Ratio (2020–2023)
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. Also explore Ingram Micro Bilisim Sistemleri A.S. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ingram Micro Bilisim Sistemleri A.S. (2020–2023)
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 live market cap and the full company financial profile, see INGRM stock market capitalisation.
| 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- | — |