Turkiye Sinai Kalkinma Bankasi AS (TSKB) — Defensive Interval Ratio

Latest as of December 2022: 0 days

Turkiye Sinai Kalkinma Bankasi AS (TSKB) has a Defensive Interval Ratio of 0 days as of December 2022. Defensive assets of TL177.00K (cash TL-, short-term investments TL-, receivables TL177.00K) cover 0 days of daily cash needs of TL26.05 Million/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

TL177.00K
Cash + ST Investments + Receivables

Daily Cash Need

TL26.05 Million
Current Liabilities ÷ 365

Current Liabilities

TL9.51 Billion
TRY

Turkiye Sinai Kalkinma Bankasi AS Defensive Interval Ratio (2014–2022)

This chart shows how Turkiye Sinai Kalkinma Bankasi AS's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of December 2022, the ratio stands at 0 days, meaning defensive assets of TL177.00K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see Turkiye Sinai Kalkinma Bankasi AS (TSKB) total assets.

Annual Defensive Interval Ratio for Turkiye Sinai Kalkinma Bankasi AS (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Turkiye Sinai Kalkinma Bankasi AS from 2014 to 2022, covering 9 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 working capital position of Turkiye Sinai Kalkinma Bankasi AS 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)
2022 0 days TL177.00K TL26.05 Million/day TL- TL- ▼ 0 days
2021 0 days TL209.00K TL22.98 Million/day TL- TL- ▲ +0 days
2020 0 days TL78.00K TL14.83 Million/day TL- TL- ▼ -113 days
2019 113 days TL1.26 Billion TL11.13 Million/day TL- TL1.26 Billion ▼ -3 days
2018 117 days TL423.62 Million TL3.63 Million/day TL- TL420.05 Million ▼ -127 days
2017 243 days TL1.24 Billion TL5.08 Million/day TL- TL738.76 Million ▼ -18 days
2016 261 days TL1.26 Billion TL4.84 Million/day TL- TL508.81 Million ▼ -298 days
2015 559 days TL4.17 Billion TL7.47 Million/day TL- TL2.34 Billion ▲ +433 days
2014 126 days TL1.03 Billion TL8.24 Million/day TL- TL528.17 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)