Turk Telekomunikasyon AS (TTKOM) — Defensive Interval Ratio

Latest as of December 2025: 155 days

Turk Telekomunikasyon AS (TTKOM) has a Defensive Interval Ratio of 155 days as of December 2025. Defensive assets of TL32.25 Billion (cash TL-, short-term investments TL-, receivables TL32.25 Billion) cover 155 days of daily cash needs of TL208.07 Million/day. Check tangible net worth ratio of Turk Telekomunikasyon AS to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

TL32.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL208.07 Million
Current Liabilities ÷ 365

Current Liabilities

TL75.94 Billion
TRY

Turk Telekomunikasyon AS Defensive Interval Ratio (2007–2025)

This chart shows how Turk Telekomunikasyon AS's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 155 days, meaning defensive assets of TL32.25 Billion can fund 155 days of operations without new revenue. Also explore Turk Telekomunikasyon AS annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Turk Telekomunikasyon AS (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Turk Telekomunikasyon AS from 2007 to 2025, covering 19 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 TTKOM company net worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 155 days TL32.25 Billion TL208.07 Million/day TL- TL- ▼ -66 days
2024 221 days TL39.15 Billion TL176.97 Million/day TL- TL10.54 Billion ▲ +85 days
2023 137 days TL30.57 Billion TL223.79 Million/day TL- TL11.30 Billion ▼ -131 days
2022 267 days TL19.31 Billion TL72.24 Million/day TL- TL4.88 Billion ▲ +134 days
2021 134 days TL6.58 Billion TL49.31 Million/day TL- TL- ▼ -2 days
2020 136 days TL5.30 Billion TL38.98 Million/day TL- TL- ▼ -23 days
2019 159 days TL5.96 Billion TL37.52 Million/day TL- TL- ▲ +15 days
2018 144 days TL5.31 Billion TL36.98 Million/day TL- TL- ▼ -63 days
2017 207 days TL4.91 Billion TL23.73 Million/day TL- TL- ▲ +15 days
2016 191 days TL4.38 Billion TL22.88 Million/day TL- TL- ▲ +24 days
2015 168 days TL3.93 Billion TL23.43 Million/day TL- TL- ▼ -103 days
2014 271 days TL3.14 Billion TL11.58 Million/day TL- TL- ▲ +43 days
2013 228 days TL3.16 Billion TL13.84 Million/day TL- TL- ▼ -12 days
2012 241 days TL2.83 Billion TL11.75 Million/day TL- TL- ▲ +77 days
2011 164 days TL2.52 Billion TL15.36 Million/day TL- TL- ▲ +5 days
2010 159 days TL2.10 Billion TL13.21 Million/day TL- TL- ▲ +24 days
2009 135 days TL1.73 Billion TL12.78 Million/day TL- TL- ▼ -31 days
2008 166 days TL1.61 Billion TL9.72 Million/day TL- TL793.00K ▼ -68 days
2007 234 days TL1.69 Billion TL7.20 Million/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)