Lider Faktoring AS (LIDFA) — Defensive Interval Ratio

Latest as of December 2022: 437 days

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.

Defensive Interval Ratio

437 days
Days of operational coverage

Defensive Assets

TL2.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL4.73 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.73 Billion
TRY

Lider Faktoring AS Defensive Interval Ratio (2014–2022)

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. For the complete balance sheet picture, see how large is Lider Faktoring AS's balance sheet.

Annual Defensive Interval Ratio for Lider Faktoring AS (2014–2022)

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. See Lider Faktoring AS short-term liquidity 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)