Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (MOBTL) — Defensive Interval Ratio
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (MOBTL) has a Defensive Interval Ratio of 260 days as of September 2025. Defensive assets of TL2.10 Billion (cash TL-, short-term investments TL-, receivables TL2.10 Billion) cover 260 days of daily cash needs of TL8.07 Million/day. See Mobiltel Iletisim Hizmetleri Sanayi ve T short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS Defensive Interval Ratio (2018–2024)
This chart shows how Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 260 days, meaning defensive assets of TL2.10 Billion can fund 260 days of operations without new revenue. See MOBTL equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS from 2018 to 2024, covering 7 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 MOBTL stock market capitalisation.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 236 days | TL1.19 Billion | TL5.03 Million/day | TL- | TL- | ▲ +67 days |
| 2023 | 169 days | TL999.33 Million | TL5.93 Million/day | TL- | TL- | ▼ -168 days |
| 2022 | 337 days | TL851.33 Million | TL2.53 Million/day | TL- | TL- | ▲ +86 days |
| 2021 | 251 days | TL737.43 Million | TL2.94 Million/day | TL- | TL- | ▲ +7 days |
| 2020 | 244 days | TL567.46 Million | TL2.32 Million/day | TL- | TL- | ▲ +157 days |
| 2019 | 87 days | TL328.60 Million | TL3.77 Million/day | TL- | TL- | ▼ -150 days |
| 2018 | 237 days | TL504.49 Million | TL2.12 Million/day | TL- | TL105.97K | — |