Sekerbank TAS (SKBNK) — Defensive Interval Ratio

Latest as of June 2023: 0 days

Sekerbank TAS (SKBNK) has a Defensive Interval Ratio of 0 days as of June 2023. Defensive assets of TL4.36 Million (cash TL-, short-term investments TL-, receivables TL4.36 Million) cover 0 days of daily cash needs of TL154.60 Million/day. See working capital position of Sekerbank TAS to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

TL4.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL154.60 Million
Current Liabilities ÷ 365

Current Liabilities

TL56.43 Billion
TRY

Sekerbank TAS Defensive Interval Ratio (2014–2022)

This chart shows how Sekerbank TAS's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 0 days, meaning defensive assets of TL4.36 Million can fund 0 days of operations without new revenue. See SKBNK net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sekerbank TAS (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Sekerbank TAS 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 live market cap and the full company financial profile, see SKBNK company net worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2022 0 days TL4.98 Million TL138.77 Million/day TL- TL- ▼ 0 days
2021 0 days TL19.18 Million TL118.43 Million/day TL- TL- ▲ +0 days
2020 0 days TL10.93 Million TL87.20 Million/day TL- TL- ▼ 0 days
2019 0 days TL19.62 Million TL70.24 Million/day TL- TL- ▲ +0 days
2018 0 days TL5.37 Million TL67.34 Million/day TL- TL- ▼ -13 days
2017 13 days TL900.65 Million TL71.06 Million/day TL- TL891.73 Million ▲ +5 days
2016 8 days TL380.00 Million TL48.73 Million/day TL- TL377.18 Million ▼ -20 days
2015 27 days TL1.38 Billion TL50.49 Million/day TL- TL1.38 Billion ▼ -52 days
2014 80 days TL3.67 Billion TL45.95 Million/day TL- TL3.61 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)