Seker Finansal Kiralama AS (SEKFK) — Defensive Interval Ratio

Latest as of March 2026: 19 days

Seker Finansal Kiralama AS (SEKFK) has a Defensive Interval Ratio of 19 days as of March 2026. Defensive assets of TL153.00 Million (cash TL-, short-term investments TL-, receivables TL153.00 Million) cover 19 days of daily cash needs of TL8.06 Million/day. See Seker Finansal Kiralama AS (SEKFK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

TL153.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL8.06 Million
Current Liabilities ÷ 365

Current Liabilities

TL2.94 Billion
TRY

Seker Finansal Kiralama AS Defensive Interval Ratio (2014–2025)

This chart shows how Seker Finansal Kiralama AS's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 19 days, meaning defensive assets of TL153.00 Million can fund 19 days of operations without new revenue. See debt-free asset ratio of Seker Finansal Kiralama AS to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Seker Finansal Kiralama AS (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Seker Finansal Kiralama AS from 2014 to 2025, covering 12 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 SEKFK market cap overview.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 29 days TL201.25 Million TL6.94 Million/day TL- TL- ▲ +15 days
2024 15 days TL65.96 Million TL4.55 Million/day TL- TL- ▲ +3 days
2023 12 days TL44.34 Million TL3.83 Million/day TL- TL- ▼ -250 days
2022 262 days TL608.31 Million TL2.32 Million/day TL- TL- ▼ -19 days
2021 281 days TL510.17 Million TL1.81 Million/day TL- TL- ▼ -50 days
2020 331 days TL479.02 Million TL1.45 Million/day TL- TL- ▼ 0 days
2019 331 days TL461.09 Million TL1.39 Million/day TL- TL- ▼ -30 days
2018 361 days TL479.17 Million TL1.33 Million/day TL- TL- ▼ -47 days
2017 408 days TL454.12 Million TL1.11 Million/day TL- TL- ▼ -60 days
2016 468 days TL428.89 Million TL917.08K/day TL- TL- ▼ -39 days
2015 506 days TL344.99 Million TL681.16K/day TL- TL- ▼ -66 days
2014 572 days TL357.38 Million TL624.80K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)