Turkiye Kalkinma Bankasi AS (KLNMA) — Defensive Interval Ratio

Latest as of June 2023: 1 days

Turkiye Kalkinma Bankasi AS (KLNMA) has a Defensive Interval Ratio of 1 days as of June 2023. Defensive assets of TL23.33 Million (cash TL-, short-term investments TL-, receivables TL23.33 Million) cover 1 days of daily cash needs of TL45.81 Million/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

TL23.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL45.81 Million
Current Liabilities ÷ 365

Current Liabilities

TL16.72 Billion
TRY

Turkiye Kalkinma Bankasi AS Defensive Interval Ratio (2014–2022)

This chart shows how Turkiye Kalkinma Bankasi AS's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 1 days, meaning defensive assets of TL23.33 Million can fund 1 days of operations without new revenue. For the complete balance sheet picture, see Turkiye Kalkinma Bankasi AS asset portfolio.

Annual Defensive Interval Ratio for Turkiye Kalkinma Bankasi AS (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Turkiye Kalkinma Bankasi 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. See Turkiye Kalkinma Bankasi AS (KLNMA) liquidity to equity ratio 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 TL25.37 Million TL30.34 Million/day TL- TL- ▲ +0 days
2021 1 days TL1.38 Million TL2.45 Million/day TL- TL- ▼ 0 days
2020 1 days TL973.00K TL952.12K/day TL- TL- ▼ -601 days
2019 602 days TL194.50 Million TL323.23K/day TL- TL180.34 Million ▲ +572 days
2018 29 days TL2.88 Million TL98.36K/day TL- TL- ▼ -838 days
2017 868 days TL22.90 Million TL26.39K/day TL- TL10.64 Million ▼ -4241 days
2016 5109 days TL381.68 Million TL74.71K/day TL- TL11.53 Million ▲ +3705 days
2015 1404 days TL59.02 Million TL42.03K/day TL- TL35.21 Million ▼ -4283 days
2014 5687 days TL306.65 Million TL53.92K/day TL- TL283.75 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)