Smartiks Yazilim AS (SMART) — Defensive Interval Ratio
Smartiks Yazilim AS (SMART) has a Defensive Interval Ratio of 220 days as of March 2025. Defensive assets of TL61.99 Million (cash TL-, short-term investments TL2.40 Million, receivables TL59.59 Million) cover 220 days of daily cash needs of TL281.57K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Smartiks Yazilim AS Defensive Interval Ratio (2017–2024)
This chart shows how Smartiks Yazilim AS's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of March 2025, the ratio stands at 220 days, meaning defensive assets of TL61.99 Million can fund 220 days of operations without new revenue. For the complete balance sheet picture, see SMART current and non-current assets.
Annual Defensive Interval Ratio for Smartiks Yazilim AS (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Smartiks Yazilim AS from 2017 to 2024, covering 8 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 Smartiks Yazilim AS current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 2024 | 179 days | TL47.09 Million | TL263.81K/day | TL- | TL409.38K | ▼ -199 days |
| 2023 | 377 days | TL99.41 Million | TL263.38K/day | TL- | TL1.27 Million | ▼ -88 days |
| 2022 | 465 days | TL43.90 Million | TL94.34K/day | TL- | TL300.71K | ▲ +86 days |
| 2021 | 379 days | TL20.23 Million | TL53.33K/day | TL- | TL- | ▼ -18 days |
| 2020 | 397 days | TL12.11 Million | TL30.48K/day | TL- | TL- | ▼ -322 days |
| 2019 | 719 days | TL14.86 Million | TL20.66K/day | TL- | TL- | ▲ +417 days |
| 2018 | 302 days | TL10.79 Million | TL35.69K/day | TL- | TL- | ▲ +76 days |
| 2017 | 227 days | TL6.16 Million | TL27.18K/day | TL- | TL- | — |