Tera Yatirim Menkul Degerler A.S. (TERA) — Defensive Interval Ratio
Tera Yatirim Menkul Degerler A.S. (TERA) has a Defensive Interval Ratio of 239 days as of March 2024. Defensive assets of TL1.17 Billion (cash TL-, short-term investments TL333.94 Million, receivables TL839.06 Million) cover 239 days of daily cash needs of TL4.91 Million/day. Check Tera Yatirim Menkul Degerler A.S. (TERA) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tera Yatirim Menkul Degerler A.S. Defensive Interval Ratio (2020–2023)
This chart shows how Tera Yatirim Menkul Degerler A.S.'s Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of March 2024, the ratio stands at 239 days, meaning defensive assets of TL1.17 Billion can fund 239 days of operations without new revenue. Also explore Tera Yatirim Menkul Degerler A.S. (TERA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tera Yatirim Menkul Degerler A.S. (2020–2023)
The table below presents the year-by-year Defensive Interval Ratio for Tera Yatirim Menkul Degerler A.S. from 2020 to 2023, covering 4 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 TERA stock market capitalisation.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 206 days | TL1.11 Billion | TL5.36 Million/day | TL- | TL191.59 Million | ▼ -179 days |
| 2022 | 385 days | TL1.37 Billion | TL3.56 Million/day | TL- | TL336.10 Million | ▲ +4 days |
| 2021 | 382 days | TL240.45 Million | TL630.23K/day | TL- | TL92.40 Million | ▲ +93 days |
| 2020 | 289 days | TL127.17 Million | TL440.52K/day | TL- | TL22.04 Million | — |