Turk Telekomunikasyon AS Defensive Interval Ratio
Turk Telekomunikasyon AS defensive interval ratio. 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. Explore TTKOM strategic capital deployment ratio 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 Turk Telekomunikasyon AS (2007–2025)
Defensive interval ratio of Turk Telekomunikasyon AS from 2007 to 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. Read Turk Telekomunikasyon AS (TTKOM) financial obligations for a breakdown of total debt and financial obligations.
Turk Telekomunikasyon AS Defensive Interval Ratio by Year (2007–2025)
Turk Telekomunikasyon AS defensive interval ratio by year from 2007 to 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 the complete balance sheet picture, see TTKOM current and non-current assets.
| 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- | — |