Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS Defensive Interval Ratio
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS defensive interval ratio. Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (TSPOR) has a Defensive Interval Ratio of 19 days as of November 2024. Defensive assets of TL207.10 Million (cash TL-, short-term investments TL-, receivables TL207.10 Million) cover 19 days of daily cash needs of TL10.97 Million/day. Explore long-term investment intensity of Trabzonspor Sportif Yatirim ve Futbol Is to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (2006–2024)
Defensive interval ratio of Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS from 2006 to 2024. This chart shows how Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2024. As of November 2024, the ratio stands at 19 days, meaning defensive assets of TL207.10 Million can fund 19 days of operations without new revenue. Read Trabzonspor Sportif Yatirim ve Futbol Is debt and liabilities for a breakdown of total debt and financial obligations.
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS Defensive Interval Ratio by Year (2006–2024)
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS from 2006 to 2024, covering 18 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 Trabzonspor Sportif Yatirim ve Futbol Is (TSPOR) total assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 16 days | TL164.16 Million | TL10.40 Million/day | TL- | TL- | ▼ -14 days |
| 2023 | 29 days | TL157.57 Million | TL5.35 Million/day | TL- | TL- | ▼ -398 days |
| 2022 | 428 days | TL1.11 Billion | TL2.60 Million/day | TL- | TL- | ▼ -234 days |
| 2021 | 662 days | TL570.79 Million | TL862.54K/day | TL- | TL- | ▲ +453 days |
| 2020 | 208 days | TL183.41 Million | TL879.69K/day | TL- | TL- | ▲ +175 days |
| 2019 | 33 days | TL57.12 Million | TL1.71 Million/day | TL- | TL- | ▲ +0 days |
| 2018 | 33 days | TL45.54 Million | TL1.38 Million/day | TL- | TL1.17 Million | ▲ +10 days |
| 2017 | 23 days | TL18.44 Million | TL790.03K/day | TL- | TL- | ▲ +23 days |
| 2016 | 0 days | TL7.74K | TL806.36K/day | TL- | TL- | ▼ -38 days |
| 2015 | 38 days | TL22.81 Million | TL602.47K/day | TL- | TL- | ▲ +12 days |
| 2014 | 26 days | TL15.77 Million | TL610.78K/day | TL- | TL- | ▲ +15 days |
| 2013 | 11 days | TL5.30 Million | TL494.62K/day | TL- | TL- | ▼ -46 days |
| 2012 | 57 days | TL22.95 Million | TL405.15K/day | TL- | TL- | ▼ -531 days |
| 2011 | 588 days | TL89.41 Million | TL152.11K/day | TL- | TL- | ▼ -146 days |
| 2010 | 734 days | TL77.81 Million | TL106.05K/day | TL- | TL- | ▼ -857 days |
| 2009 | 1590 days | TL114.97 Million | TL72.30K/day | TL- | TL- | ▼ -731 days |
| 2008 | 2321 days | TL44.45 Million | TL19.15K/day | TL- | TL- | ▼ -2655 days |
| 2006 | 4976 days | TL28.08 Million | TL5.64K/day | TL- | TL- | — |