Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Defensive Interval Ratio
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. 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. See OBASE working capital ratio 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 Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (2020–2024)
Defensive interval ratio of Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. from 2020 to 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. Check asset resilience ratio of Obase Bilgisayar ve Danismanlik Hizmetle to evaluate the company's liquid asset resilience ratio.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Defensive Interval Ratio by Year (2020–2024)
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see Obase Bilgisayar ve Danismanlik Hizmetle balance sheet assets.
| 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- | — |