Isbir Holding AS Defensive Interval Ratio
Isbir Holding AS defensive interval ratio. 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. See ISBIR current assets to equity ratio 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 Isbir Holding AS (2011–2022)
Defensive interval ratio of Isbir Holding AS from 2011 to 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. Check how resilient are Isbir Holding AS's assets to evaluate the company's liquid asset resilience ratio.
Isbir Holding AS Defensive Interval Ratio by Year (2011–2022)
Isbir Holding AS defensive interval ratio by year from 2011 to 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. For the complete balance sheet picture, see balance sheet size of Isbir Holding AS.
| 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 | — |