Qnb Finansbank AS Defensive Interval Ratio
Qnb Finansbank AS 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. See Qnb Finansbank AS (QNBTR) 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 Qnb Finansbank AS (2016–2022)
Defensive interval ratio of Qnb Finansbank AS from 2016 to 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. Read QNBTR liabilities breakdown for a breakdown of total debt and financial obligations.
Qnb Finansbank AS Defensive Interval Ratio by Year (2016–2022)
Qnb Finansbank AS defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Qnb Finansbank AS total assets.
| 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- | — |