Teknosa Ic ve Dis Ticaret AS (TKNSA) — Defensive Interval Ratio

Latest as of June 2025: 42 days

Teknosa Ic ve Dis Ticaret AS (TKNSA) has a Defensive Interval Ratio of 42 days as of June 2025. Defensive assets of TL1.93 Billion (cash TL-, short-term investments TL-, receivables TL1.93 Billion) cover 42 days of daily cash needs of TL45.62 Million/day. Check Teknosa Ic ve Dis Ticaret AS (TKNSA) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

TL1.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL45.62 Million
Current Liabilities ÷ 365

Current Liabilities

TL16.65 Billion
TRY

Teknosa Ic ve Dis Ticaret AS Defensive Interval Ratio (2009–2024)

This chart shows how Teknosa Ic ve Dis Ticaret AS's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 42 days, meaning defensive assets of TL1.93 Billion can fund 42 days of operations without new revenue. Also explore net asset momentum of Teknosa Ic ve Dis Ticaret AS to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Teknosa Ic ve Dis Ticaret AS (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Teknosa Ic ve Dis Ticaret AS from 2009 to 2024, covering 16 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 TKNSA market cap.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 29 days TL1.21 Billion TL42.04 Million/day TL- TL- ▼ -1 days
2023 29 days TL931.47 Million TL31.63 Million/day TL- TL- ▼ -1 days
2022 31 days TL441.04 Million TL14.26 Million/day TL- TL- ▲ +9 days
2021 22 days TL155.93 Million TL7.20 Million/day TL- TL- ▲ +2 days
2020 19 days TL103.30 Million TL5.33 Million/day TL- TL- ▲ +3 days
2019 16 days TL66.36 Million TL4.06 Million/day TL- TL- ▼ -12 days
2018 28 days TL65.78 Million TL2.34 Million/day TL- TL- ▲ +1 days
2017 27 days TL56.13 Million TL2.09 Million/day TL- TL- ▲ +4 days
2016 22 days TL50.35 Million TL2.25 Million/day TL- TL- ▲ +3 days
2015 20 days TL51.20 Million TL2.60 Million/day TL- TL- ▲ +6 days
2014 13 days TL27.55 Million TL2.08 Million/day TL- TL- ▼ -5 days
2013 18 days TL39.36 Million TL2.19 Million/day TL- TL- ▼ -3 days
2012 21 days TL47.68 Million TL2.22 Million/day TL- TL3.01 Million ▼ -11 days
2011 33 days TL40.93 Million TL1.25 Million/day TL- TL- ▼ -5 days
2010 38 days TL30.14 Million TL803.47K/day TL- TL- ▲ +6 days
2009 32 days TL19.64 Million TL620.18K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)