Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (LINK) — Defensive Interval Ratio

Latest as of September 2025: 970 days

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (LINK) has a Defensive Interval Ratio of 970 days as of September 2025. Defensive assets of TL1.16 Billion (cash TL-, short-term investments TL289.80 Million, receivables TL867.88 Million) cover 970 days of daily cash needs of TL1.19 Million/day. Check Link Bilgisayar Sistemleri Yazilimi ve D tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

970 days
Days of operational coverage

Defensive Assets

TL1.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL1.19 Million
Current Liabilities ÷ 365

Current Liabilities

TL435.70 Million
TRY

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS Defensive Interval Ratio (2005–2024)

This chart shows how Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 970 days, meaning defensive assets of TL1.16 Billion can fund 970 days of operations without new revenue. Also explore net asset growth rate of Link Bilgisayar Sistemleri Yazilimi ve D to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS from 2005 to 2024, covering 20 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 Link Bilgisayar Sistemleri Yazilimi ve D stock valuation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 679 days TL759.22 Million TL1.12 Million/day TL- TL263.45 Million ▼ -537 days
2023 1216 days TL82.32 Million TL67.70K/day TL- TL51.97 Million ▲ +175 days
2022 1041 days TL26.86 Million TL25.80K/day TL- TL6.98 Million ▲ +757 days
2021 284 days TL6.76 Million TL23.77K/day TL- TL- ▼ -415 days
2020 700 days TL6.07 Million TL8.67K/day TL- TL- ▼ -73 days
2019 773 days TL7.20 Million TL9.32K/day TL- TL- ▼ -333 days
2018 1107 days TL4.93 Million TL4.46K/day TL- TL- ▼ -131 days
2017 1238 days TL4.22 Million TL3.41K/day TL- TL- ▲ +367 days
2016 871 days TL3.82 Million TL4.39K/day TL- TL- ▼ -60 days
2015 931 days TL4.97 Million TL5.34K/day TL- TL- ▼ -81 days
2014 1012 days TL3.17 Million TL3.13K/day TL- TL- ▲ +224 days
2013 788 days TL2.29 Million TL2.90K/day TL- TL- ▲ +139 days
2012 649 days TL988.00K TL1.52K/day TL- TL- ▲ +259 days
2011 390 days TL616.00K TL1.58K/day TL- TL- ▲ +35 days
2010 355 days TL708.00K TL1.99K/day TL- TL- ▼ -256 days
2009 611 days TL1.24 Million TL2.03K/day TL- TL- ▼ -242 days
2008 853 days TL1.25 Million TL1.47K/day TL- TL- ▲ +182 days
2007 670 days TL1.46 Million TL2.18K/day TL- TL- ▼ -469 days
2006 1139 days TL1.46 Million TL1.28K/day TL- TL- ▲ +603 days
2005 536 days TL1.06 Million TL1.99K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)