Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (OBASE) — Defensive Interval Ratio
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (OBASE) has a Defensive Interval Ratio of 153 days as of September 2025. Defensive assets of TL119.71 Million (cash TL-, short-term investments TL5.56 Million, receivables TL114.14 Million) cover 153 days of daily cash needs of TL782.73K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Defensive Interval Ratio (2020–2024)
This chart shows how Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 153 days, meaning defensive assets of TL119.71 Million can fund 153 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Obase Bilgisayar ve Danismanlik Hizmetle.
Annual Defensive Interval Ratio for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. from 2020 to 2024, covering 5 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 OBASE working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 2024 | 161 days | TL161.03 Million | TL998.36K/day | TL- | TL4.81 Million | ▼ -163 days |
| 2023 | 324 days | TL225.78 Million | TL697.29K/day | TL- | TL1.39 Million | ▼ -23 days |
| 2022 | 347 days | TL168.17 Million | TL484.34K/day | TL- | TL64.58 Million | ▲ +51 days |
| 2021 | 296 days | TL55.65 Million | TL188.16K/day | TL- | TL- | ▼ -12 days |
| 2020 | 308 days | TL24.04 Million | TL78.08K/day | TL- | TL- | — |