Kron Telekomunikasyon Hizmetleri AS (KRONT) — Defensive Interval Ratio

Latest as of September 2025: 185 days

Kron Telekomunikasyon Hizmetleri AS (KRONT) has a Defensive Interval Ratio of 185 days as of September 2025. Defensive assets of TL145.35 Million (cash TL-, short-term investments TL-, receivables TL145.35 Million) cover 185 days of daily cash needs of TL786.76K/day. Check how tangible is Kron Telekomunikasyon Hizmetleri AS's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

TL145.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL786.76K
Current Liabilities ÷ 365

Current Liabilities

TL287.17 Million
TRY

Kron Telekomunikasyon Hizmetleri AS Defensive Interval Ratio (2008–2024)

This chart shows how Kron Telekomunikasyon Hizmetleri AS's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 185 days, meaning defensive assets of TL145.35 Million can fund 185 days of operations without new revenue. Also explore Kron Telekomunikasyon Hizmetleri AS annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kron Telekomunikasyon Hizmetleri AS (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kron Telekomunikasyon Hizmetleri AS from 2008 to 2024, covering 17 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 Kron Telekomunikasyon Hizmetleri AS.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 281 days TL181.48 Million TL645.17K/day TL- TL- ▼ -348 days
2023 629 days TL292.01 Million TL464.04K/day TL- TL7.63 Million ▲ +5 days
2022 624 days TL160.83 Million TL257.82K/day TL- TL3.50 Million ▲ +281 days
2021 343 days TL64.90 Million TL189.42K/day TL- TL- ▼ -54 days
2020 396 days TL42.88 Million TL108.20K/day TL- TL- ▼ -159 days
2019 555 days TL33.82 Million TL60.95K/day TL- TL- ▼ -22 days
2018 577 days TL20.93 Million TL36.26K/day TL- TL- ▼ -582 days
2017 1159 days TL28.81 Million TL24.86K/day TL- TL- ▲ +87 days
2016 1072 days TL28.03 Million TL26.14K/day TL- TL- ▲ +343 days
2015 730 days TL13.25 Million TL18.16K/day TL- TL- ▲ +279 days
2014 451 days TL11.79 Million TL26.16K/day TL- TL- ▼ -15 days
2013 465 days TL7.03 Million TL15.10K/day TL- TL- ▼ -362 days
2012 827 days TL7.55 Million TL9.13K/day TL- TL- ▼ -596 days
2011 1423 days TL9.94 Million TL6.99K/day TL- TL- ▲ +1139 days
2010 284 days TL5.50 Million TL19.35K/day TL- TL- ▼ -52 days
2009 337 days TL8.27 Million TL24.56K/day TL- TL- ▲ +143 days
2008 194 days TL2.82 Million TL14.58K/day TL- TL-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)