Ittifak Holding A.S. Defensive Interval Ratio
Ittifak Holding A.S. defensive interval ratio. Ittifak Holding A.S. (LRSHO) has a Defensive Interval Ratio of 115 days as of December 2025. Defensive assets of TL1.35 Billion (cash TL-, short-term investments TL251.58 Million, receivables TL1.10 Billion) cover 115 days of daily cash needs of TL11.69 Million/day. See working capital position of Ittifak Holding A.S. 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 Ittifak Holding A.S. (2020–2025)
Defensive interval ratio of Ittifak Holding A.S. from 2020 to 2025. This chart shows how Ittifak Holding A.S.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 115 days, meaning defensive assets of TL1.35 Billion can fund 115 days of operations without new revenue. Check Ittifak Holding A.S. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Ittifak Holding A.S. Defensive Interval Ratio by Year (2020–2025)
Ittifak Holding A.S. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ittifak Holding A.S. from 2020 to 2025, covering 6 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 LRSHO asset base.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 115 days | TL1.35 Billion | TL11.69 Million/day | TL- | TL251.58 Million | ▼ -20 days |
| 2024 | 136 days | TL1.24 Billion | TL9.12 Million/day | TL- | TL290.25 Million | ▲ +53 days |
| 2023 | 82 days | TL606.41 Million | TL7.38 Million/day | TL- | TL326.23 Million | ▼ -3 days |
| 2022 | 85 days | TL325.57 Million | TL3.82 Million/day | TL- | TL24.23 Million | ▲ +8 days |
| 2021 | 77 days | TL152.14 Million | TL1.97 Million/day | TL- | TL- | ▲ +31 days |
| 2020 | 47 days | TL123.33 Million | TL2.64 Million/day | TL- | TL- | — |