Qnb Finansbank AS (QNBTR) — Defensive Interval Ratio
Qnb Finansbank AS (QNBTR) has a Defensive Interval Ratio of 0 days as of December 2022. Defensive assets of TL101.94 Million (cash TL-, short-term investments TL-, receivables TL101.94 Million) cover 0 days of daily cash needs of TL1.28 Billion/day. Check Qnb Finansbank AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Qnb Finansbank AS Defensive Interval Ratio (2016–2022)
This chart shows how Qnb Finansbank AS's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of December 2022, the ratio stands at 0 days, meaning defensive assets of TL101.94 Million can fund 0 days of operations without new revenue. Also explore Qnb Finansbank AS annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Qnb Finansbank AS (2016–2022)
The table below presents the year-by-year Defensive Interval Ratio for Qnb Finansbank AS from 2016 to 2022, 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 QNBTR market cap overview.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 0 days | TL101.94 Million | TL1.28 Billion/day | TL- | TL- | ▲ +0 days |
| 2021 | 0 days | TL2.04 Million | TL781.06 Million/day | TL- | TL- | ▼ 0 days |
| 2020 | 0 days | TL29.63 Million | TL415.68 Million/day | TL- | TL- | ▲ +0 days |
| 2019 | 0 days | TL6.25 Million | TL325.87 Million/day | TL- | TL- | ▼ -4 days |
| 2018 | 4 days | TL1.11 Billion | TL279.02 Million/day | TL- | TL- | ▲ +2 days |
| 2017 | 2 days | TL542.90 Million | TL254.78 Million/day | TL- | TL- | ▼ 0 days |
| 2016 | 2 days | TL398.70 Million | TL172.58 Million/day | TL- | TL- | — |