Isbir Holding AS (ISBIR) — Defensive Interval Ratio

Latest as of June 2023: 232 days

Isbir Holding AS (ISBIR) has a Defensive Interval Ratio of 232 days as of June 2023. Defensive assets of TL909.41 Million (cash TL-, short-term investments TL-, receivables TL909.41 Million) cover 232 days of daily cash needs of TL3.91 Million/day.

Defensive Interval Ratio

232 days
Days of operational coverage

Defensive Assets

TL909.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL3.91 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.43 Billion
TRY

Isbir Holding AS Defensive Interval Ratio (2011–2022)

This chart shows how Isbir Holding AS's Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2022. As of June 2023, the ratio stands at 232 days, meaning defensive assets of TL909.41 Million can fund 232 days of operations without new revenue. For the complete balance sheet picture, see ISBIR total asset value.

Annual Defensive Interval Ratio for Isbir Holding AS (2011–2022)

The table below presents the year-by-year Defensive Interval Ratio for Isbir Holding AS from 2011 to 2022, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Isbir Holding AS to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2022 229 days TL820.13 Million TL3.59 Million/day TL- TL- ▲ +27 days
2021 202 days TL598.57 Million TL2.96 Million/day TL- TL- ▲ +39 days
2020 163 days TL316.62 Million TL1.94 Million/day TL- TL- ▼ -13 days
2019 176 days TL228.59 Million TL1.30 Million/day TL- TL- ▼ -17 days
2018 193 days TL238.72 Million TL1.24 Million/day TL- TL- ▼ -24 days
2017 217 days TL212.92 Million TL979.72K/day TL- TL- ▼ -15 days
2016 233 days TL166.55 Million TL715.95K/day TL- TL- ▼ -19 days
2015 251 days TL162.17 Million TL645.55K/day TL- TL6.76 Million ▼ -6 days
2014 257 days TL100.59 Million TL391.64K/day TL- TL4.22 Million ▲ +23 days
2013 234 days TL110.92 Million TL474.73K/day TL- TL4.23 Million ▲ +13 days
2012 221 days TL125.22 Million TL567.07K/day TL- TL1.61 Million ▼ -22 days
2011 243 days TL133.35 Million TL549.12K/day TL- TL538.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)