Turkiye Sinai Kalkinma Bankasi AS Defensive Interval Ratio
Turkiye Sinai Kalkinma Bankasi AS defensive interval ratio. 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. See TSKB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Turkiye Sinai Kalkinma Bankasi AS (2014–2022)
Defensive interval ratio of Turkiye Sinai Kalkinma Bankasi AS from 2014 to 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. Check TSKB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Turkiye Sinai Kalkinma Bankasi AS Defensive Interval Ratio by Year (2014–2022)
Turkiye Sinai Kalkinma Bankasi AS defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Turkiye Sinai Kalkinma Bankasi AS (TSKB) total assets.
| 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 | — |