Ray Sigorta AS Defensive Interval Ratio
Ray Sigorta AS defensive interval ratio. Ray Sigorta AS (RAYSG) has a Defensive Interval Ratio of 156 days as of June 2023. Defensive assets of TL2.58 Billion (cash TL-, short-term investments TL232.98 Million, receivables TL2.35 Billion) cover 156 days of daily cash needs of TL16.52 Million/day. See Ray Sigorta AS current assets vs equity 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 Ray Sigorta AS (2014–2022)
Defensive interval ratio of Ray Sigorta AS from 2014 to 2022. This chart shows how Ray Sigorta AS's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 156 days, meaning defensive assets of TL2.58 Billion can fund 156 days of operations without new revenue. Check RAYSG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Ray Sigorta AS Defensive Interval Ratio by Year (2014–2022)
Ray Sigorta AS defensive interval ratio by year from 2014 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Ray Sigorta AS from 2014 to 2022, covering 9 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 RAYSG asset base.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 192 days | TL2.30 Billion | TL11.98 Million/day | TL- | TL439.16 Million | ▼ -2 days |
| 2021 | 195 days | TL934.16 Million | TL4.80 Million/day | TL- | TL137.91 Million | ▲ +29 days |
| 2020 | 165 days | TL629.80 Million | TL3.81 Million/day | TL- | TL42.73 Million | ▲ +31 days |
| 2019 | 134 days | TL354.52 Million | TL2.65 Million/day | TL- | TL0.00 | ▲ +12 days |
| 2018 | 122 days | TL225.27 Million | TL1.84 Million/day | TL- | TL0.00 | ▲ +10 days |
| 2017 | 112 days | TL157.64 Million | TL1.41 Million/day | TL- | TL0.00 | ▲ +4 days |
| 2016 | 108 days | TL119.66 Million | TL1.11 Million/day | TL- | TL0.00 | ▼ -56 days |
| 2015 | 164 days | TL149.54 Million | TL911.16K/day | TL- | TL38.56 Million | ▼ -15 days |
| 2014 | 179 days | TL134.11 Million | TL748.85K/day | TL- | TL37.99 Million | — |