Lider Faktoring AS Defensive Interval Ratio
Lider Faktoring AS defensive interval ratio. Lider Faktoring AS (LIDFA) has a Defensive Interval Ratio of 437 days as of December 2022. Defensive assets of TL2.07 Billion (cash TL-, short-term investments TL-, receivables TL2.07 Billion) cover 437 days of daily cash needs of TL4.73 Million/day. See Lider Faktoring AS (LIDFA) working capital 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 Lider Faktoring AS (2014–2022)
Defensive interval ratio of Lider Faktoring AS from 2014 to 2022. This chart shows how Lider Faktoring AS's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of December 2022, the ratio stands at 437 days, meaning defensive assets of TL2.07 Billion can fund 437 days of operations without new revenue. Read Lider Faktoring AS balance sheet liabilities for a breakdown of total debt and financial obligations.
Lider Faktoring AS Defensive Interval Ratio by Year (2014–2022)
Lider Faktoring AS defensive interval ratio by year from 2014 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Lider Faktoring 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 the complete balance sheet picture, see LIDFA total asset value.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 437 days | TL2.07 Billion | TL4.73 Million/day | TL- | TL- | ▲ +21 days |
| 2021 | 416 days | TL1.14 Billion | TL2.74 Million/day | TL- | TL- | ▲ +6 days |
| 2020 | 409 days | TL851.80 Million | TL2.08 Million/day | TL- | TL- | ▼ -12 days |
| 2019 | 422 days | TL1.05 Billion | TL2.49 Million/day | TL- | TL- | ▲ +5 days |
| 2018 | 417 days | TL895.82 Million | TL2.15 Million/day | TL- | TL- | ▲ +16 days |
| 2017 | 401 days | TL1.23 Billion | TL3.07 Million/day | TL- | TL- | ▼ -8 days |
| 2016 | 409 days | TL1.01 Billion | TL2.47 Million/day | TL- | TL- | ▼ -27 days |
| 2015 | 436 days | TL617.63 Million | TL1.42 Million/day | TL- | TL- | ▼ -166 days |
| 2014 | 602 days | TL796.74 Million | TL1.32 Million/day | TL- | TL- | — |