Seker Finansal Kiralama AS Defensive Interval Ratio
Seker Finansal Kiralama AS defensive interval ratio. Seker Finansal Kiralama AS (SEKFK) has a Defensive Interval Ratio of 16 days as of June 2026. Defensive assets of TL183.57 Million (cash TL-, short-term investments TL-, receivables TL183.57 Million) cover 16 days of daily cash needs of TL11.17 Million/day. See Seker Finansal Kiralama AS (SEKFK) 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 Seker Finansal Kiralama AS (2014–2025)
Defensive interval ratio of Seker Finansal Kiralama AS from 2014 to 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 June 2026, the ratio stands at 16 days, meaning defensive assets of TL183.57 Million can fund 16 days of operations without new revenue. Check how resilient are Seker Finansal Kiralama AS's assets to evaluate the company's liquid asset resilience ratio.
Seker Finansal Kiralama AS Defensive Interval Ratio by Year (2014–2025)
Seker Finansal Kiralama AS defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see how large is Seker Finansal Kiralama AS's balance sheet.
| 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- | — |