Kervansaray Yatirim Holding AS (KERVN) — Defensive Interval Ratio

Latest as of September 2023: 0 days

Kervansaray Yatirim Holding AS (KERVN) has a Defensive Interval Ratio of 0 days as of September 2023. Defensive assets of TL215.77K (cash TL-, short-term investments TL-, receivables TL215.77K) cover 0 days of daily cash needs of TL11.16 Million/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

TL215.77K
Cash + ST Investments + Receivables

Daily Cash Need

TL11.16 Million
Current Liabilities ÷ 365

Current Liabilities

TL4.07 Billion
TRY

Kervansaray Yatirim Holding AS Defensive Interval Ratio (2005–2022)

This chart shows how Kervansaray Yatirim Holding AS's Defensive Interval Ratio has evolved across 18 annual periods from 2005 to 2022. As of September 2023, the ratio stands at 0 days, meaning defensive assets of TL215.77K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see Kervansaray Yatirim Holding AS asset portfolio.

Annual Defensive Interval Ratio for Kervansaray Yatirim Holding AS (2005–2022)

The table below presents the year-by-year Defensive Interval Ratio for Kervansaray Yatirim Holding AS from 2005 to 2022, covering 18 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 how liquid is Kervansaray Yatirim Holding AS's working capital 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 1 days TL4.25 Million TL7.94 Million/day TL- TL- ▼ -1 days
2021 2 days TL9.43 Million TL5.71 Million/day TL- TL- ▲ +1 days
2020 1 days TL2.63 Million TL3.64 Million/day TL- TL- ▼ -86 days
2019 87 days TL213.92 Million TL2.47 Million/day TL- TL- ▼ -42 days
2018 129 days TL331.67 Million TL2.58 Million/day TL- TL143.00 ▲ +31 days
2017 97 days TL193.13 Million TL1.99 Million/day TL- TL143.00 ▼ -22 days
2016 119 days TL204.87 Million TL1.72 Million/day TL- TL143.00 ▼ -13 days
2015 132 days TL180.41 Million TL1.36 Million/day TL- TL- ▲ +13 days
2014 119 days TL137.07 Million TL1.15 Million/day TL- TL143.00 ▼ -4 days
2013 123 days TL133.81 Million TL1.08 Million/day TL- TL74.00K ▼ -684 days
2012 808 days TL31.47 Million TL38.96K/day TL- TL- ▲ +605 days
2011 203 days TL14.36 Million TL70.75K/day TL- TL- ▲ +203 days
2010 1 days TL15.00K TL28.61K/day TL- TL- ▼ -4 days
2009 5 days TL99.00K TL21.19K/day TL- TL- ▼ -15 days
2008 20 days TL739.00K TL37.17K/day TL- TL- ▼ -72 days
2007 92 days TL3.42 Million TL37.35K/day TL- TL- ▼ -87 days
2006 179 days TL5.69 Million TL31.80K/day TL- TL- ▲ +91 days
2005 88 days TL3.67 Million TL41.53K/day TL- TL576.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)