Is Finansal Kiralama AS (ISFIN) — Defensive Interval Ratio

Latest as of June 2023: 441 days

Is Finansal Kiralama AS (ISFIN) has a Defensive Interval Ratio of 441 days as of June 2023. Defensive assets of TL37.15 Billion (cash TL-, short-term investments TL-, receivables TL37.15 Billion) cover 441 days of daily cash needs of TL84.25 Million/day. Check Is Finansal Kiralama AS (ISFIN) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

441 days
Days of operational coverage

Defensive Assets

TL37.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL84.25 Million
Current Liabilities ÷ 365

Current Liabilities

TL30.75 Billion
TRY

Is Finansal Kiralama AS Defensive Interval Ratio (2014–2022)

This chart shows how Is Finansal Kiralama AS's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 441 days, meaning defensive assets of TL37.15 Billion can fund 441 days of operations without new revenue. Also explore ISFIN net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Is Finansal Kiralama AS (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Is Finansal Kiralama AS from 2014 to 2022, covering 9 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 value of Is Finansal Kiralama AS.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2022 426 days TL33.68 Billion TL78.98 Million/day TL- TL- ▼ -40 days
2021 467 days TL18.63 Billion TL39.91 Million/day TL- TL- ▼ -6 days
2020 473 days TL11.74 Billion TL24.82 Million/day TL- TL- ▼ -9 days
2019 482 days TL8.36 Billion TL17.34 Million/day TL- TL- ▼ -56 days
2018 538 days TL8.17 Billion TL15.19 Million/day TL- TL- ▲ +83 days
2017 454 days TL8.78 Billion TL19.32 Million/day TL- TL- ▼ -36 days
2016 490 days TL6.89 Billion TL14.07 Million/day TL- TL- ▼ -32 days
2015 522 days TL5.21 Billion TL9.99 Million/day TL- TL- ▼ -148 days
2014 670 days TL4.23 Billion TL6.31 Million/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)