Tekfen Holding AS (TKFEN) — Defensive Interval Ratio

Latest as of December 2025: 52 days

Tekfen Holding AS (TKFEN) has a Defensive Interval Ratio of 52 days as of December 2025. Defensive assets of TL5.17 Billion (cash TL-, short-term investments TL-, receivables TL5.17 Billion) cover 52 days of daily cash needs of TL98.88 Million/day. See Tekfen Holding AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

TL5.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL98.88 Million
Current Liabilities ÷ 365

Current Liabilities

TL36.09 Billion
TRY

Tekfen Holding AS Defensive Interval Ratio (2006–2025)

This chart shows how Tekfen Holding AS's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 52 days, meaning defensive assets of TL5.17 Billion can fund 52 days of operations without new revenue. See Tekfen Holding AS (TKFEN) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tekfen Holding AS (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tekfen Holding AS from 2006 to 2025, covering 20 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 market value of Tekfen Holding AS.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 52 days TL5.17 Billion TL98.88 Million/day TL- TL- ▼ -54 days
2024 106 days TL7.91 Billion TL74.34 Million/day TL- TL2.47 Million ▼ -11 days
2023 117 days TL8.69 Billion TL74.29 Million/day TL- TL31.70 Million ▼ -55 days
2022 172 days TL8.61 Billion TL50.10 Million/day TL- TL1.77 Billion ▲ +92 days
2021 80 days TL2.87 Billion TL35.82 Million/day TL- TL51.84 Million ▼ -24 days
2020 104 days TL2.12 Billion TL20.48 Million/day TL- TL82.12 Million ▼ -57 days
2019 160 days TL2.92 Billion TL18.21 Million/day TL- TL12.78 Million ▲ +43 days
2018 117 days TL2.17 Billion TL18.53 Million/day TL- TL132.10 Million ▼ -54 days
2017 172 days TL2.63 Billion TL15.31 Million/day TL- TL330.13 Million ▼ -4 days
2016 175 days TL1.87 Billion TL10.68 Million/day TL- TL108.12 Million ▼ -28 days
2015 203 days TL1.61 Billion TL7.92 Million/day TL- TL- ▼ -10 days
2014 213 days TL1.33 Billion TL6.24 Million/day TL- TL41.41 Million ▼ -29 days
2013 243 days TL1.55 Billion TL6.37 Million/day TL- TL50.51 Million ▼ -34 days
2012 277 days TL1.38 Billion TL5.00 Million/day TL- TL6.06 Million ▲ +22 days
2011 254 days TL1.18 Billion TL4.65 Million/day TL- TL- ▲ +19 days
2010 235 days TL827.66 Million TL3.53 Million/day TL- TL- ▼ -6 days
2009 241 days TL811.53 Million TL3.37 Million/day TL- TL1.22 Million ▲ +12 days
2008 229 days TL958.57 Million TL4.19 Million/day TL- TL3.52 Million ▲ +6 days
2007 222 days TL621.05 Million TL2.80 Million/day TL- TL3.23 Million ▲ +130 days
2006 92 days TL559.47 Million TL6.08 Million/day TL- TL10.85 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)