Turkcell Iletisim Hizmetleri AS ORD Defensive Interval Ratio

Latest as of September 2025: 158 days

Turkcell Iletisim Hizmetleri AS ORD defensive interval ratio. Turkcell Iletisim Hizmetleri AS ORD (TCELL) has a Defensive Interval Ratio of 158 days as of September 2025. Defensive assets of TL45.87 Billion (cash TL-, short-term investments TL14.62 Billion, receivables TL31.25 Billion) cover 158 days of daily cash needs of TL290.32 Million/day. Explore long-term investment intensity of Turkcell Iletisim Hizmetleri AS ORD to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

TL45.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL290.32 Million
Current Liabilities ÷ 365

Current Liabilities

TL105.97 Billion
TRY

Defensive Interval Ratio of Turkcell Iletisim Hizmetleri AS ORD (2000–2024)

Defensive interval ratio of Turkcell Iletisim Hizmetleri AS ORD from 2000 to 2024. This chart shows how Turkcell Iletisim Hizmetleri AS ORD's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 158 days, meaning defensive assets of TL45.87 Billion can fund 158 days of operations without new revenue. Read Turkcell Iletisim Hizmetleri AS ORD total liabilities for a breakdown of total debt and financial obligations.

Turkcell Iletisim Hizmetleri AS ORD Defensive Interval Ratio by Year (2000–2024)

Turkcell Iletisim Hizmetleri AS ORD defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Turkcell Iletisim Hizmetleri AS ORD from 2000 to 2024, covering 25 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 TCELL total asset value.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 118 days TL29.43 Billion TL248.86 Million/day TL- TL6.88 Billion ▼ -85 days
2023 203 days TL32.18 Billion TL158.16 Million/day TL- TL8.87 Billion ▲ +17 days
2022 186 days TL14.91 Billion TL80.16 Million/day TL- TL4.78 Billion ▼ -13 days
2021 199 days TL9.34 Billion TL46.83 Million/day TL- TL55.33 Million ▲ +22 days
2020 177 days TL5.62 Billion TL31.69 Million/day TL- TL701.97 Million ▼ -43 days
2019 221 days TL7.65 Billion TL34.67 Million/day TL- TL350.97 Million ▼ -1 days
2018 222 days TL7.13 Billion TL32.16 Million/day TL- TL51.86 Million ▼ -24 days
2017 246 days TL6.21 Billion TL25.27 Million/day TL- TL11.34 Million ▼ -3 days
2016 249 days TL5.02 Billion TL20.16 Million/day TL- TL289.00K ▼ -16 days
2015 265 days TL4.58 Billion TL17.27 Million/day TL- TL349.24 Million ▼ -12 days
2014 277 days TL1.64 Billion TL5.90 Million/day TL- TL8.34 Million ▲ +13 days
2013 264 days TL1.46 Billion TL5.53 Million/day TL- TL70.11 Million ▲ +54 days
2012 210 days TL1.35 Billion TL6.44 Million/day TL- TL77.28 Million ▼ -102 days
2011 312 days TL1.77 Billion TL5.65 Million/day TL- TL851.35 Million ▲ +111 days
2010 201 days TL998.35 Million TL4.97 Million/day TL- TL14.35 Million ▲ +38 days
2009 163 days TL1.02 Billion TL6.29 Million/day TL- TL62.40 Million ▲ +42 days
2008 121 days TL698.31 Million TL5.77 Million/day TL- TL689.00K ▼ -14 days
2007 135 days TL828.59 Million TL6.13 Million/day TL- TL153.52 Million ▲ +28 days
2006 107 days TL478.83 Million TL4.48 Million/day TL- TL61.84 Million ▼ -2 days
2005 108 days TL396.10 Million TL3.65 Million/day TL- TL23.14 Million ▼ -30 days
2004 138 days TL681.01 Million TL4.92 Million/day TL- TL155.50 Million ▼ -6 days
2003 145 days TL705.77 Million TL4.88 Million/day TL- TL380.12 Million ▲ +32 days
2002 112 days TL296.33 Million TL2.64 Million/day TL- TL- ▼ -43 days
2001 155 days TL420.59 Million TL2.72 Million/day TL- TL- ▼ -16 days
2000 170 days TL439.50 Million TL2.58 Million/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)