Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (TSPOR) — Defensive Interval Ratio

Latest as of November 2024: 19 days

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. Check Trabzonspor Sportif Yatirim ve Futbol Is (TSPOR) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

TL207.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL10.97 Million
Current Liabilities ÷ 365

Current Liabilities

TL4.00 Billion
TRY

Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS Defensive Interval Ratio (2006–2024)

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. Also explore TSPOR net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (2006–2024)

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 live market cap and the full company financial profile, see TSPOR market cap overview.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)