Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS Defensive Interval Ratio
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS 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 how liquid is Mobiltel Iletisim Hizmetleri Sanayi ve T's working capital 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 Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (2018–2024)
Defensive interval ratio of Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS from 2018 to 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. Check Mobiltel Iletisim Hizmetleri Sanayi ve T (MOBTL) asset resilience to evaluate the company's liquid asset resilience ratio.
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS Defensive Interval Ratio by Year (2018–2024)
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Mobiltel Iletisim Hizmetleri Sanayi ve T asset portfolio.
| 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 | — |