Seker Finansal Kiralama AS (SEKFK) — Defensive Interval Ratio

Latest as of June 2026: 16 days

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.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

TL183.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL11.17 Million
Current Liabilities ÷ 365

Current Liabilities

TL4.08 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 June 2026, the ratio stands at 16 days, meaning defensive assets of TL183.57 Million can fund 16 days of operations without new revenue. For the complete balance sheet picture, see Seker Finansal Kiralama AS asset portfolio.

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. See SEKFK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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)