Tureks Turizm Tasimacilik AS (TUREX) — Defensive Interval Ratio
Tureks Turizm Tasimacilik AS (TUREX) has a Defensive Interval Ratio of 256 days as of June 2023. Defensive assets of TL300.80 Million (cash TL-, short-term investments TL-, receivables TL300.80 Million) cover 256 days of daily cash needs of TL1.17 Million/day. Check Tureks Turizm Tasimacilik AS (TUREX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tureks Turizm Tasimacilik AS Defensive Interval Ratio (2018–2023)
This chart shows how Tureks Turizm Tasimacilik AS's Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2023. As of June 2023, the ratio stands at 256 days, meaning defensive assets of TL300.80 Million can fund 256 days of operations without new revenue. Also explore Tureks Turizm Tasimacilik AS (TUREX) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tureks Turizm Tasimacilik AS (2018–2023)
The table below presents the year-by-year Defensive Interval Ratio for Tureks Turizm Tasimacilik AS from 2018 to 2023, covering 6 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 Tureks Turizm Tasimacilik AS (TUREX) market capitalisation.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 302 days | TL732.86 Million | TL2.43 Million/day | TL- | TL- | ▼ -160 days |
| 2022 | 462 days | TL422.64 Million | TL914.85K/day | TL- | TL5.54 Million | ▲ +144 days |
| 2021 | 318 days | TL100.09 Million | TL314.85K/day | TL- | TL1.13 Million | ▲ +75 days |
| 2020 | 243 days | TL73.15 Million | TL300.73K/day | TL- | TL- | ▼ -12 days |
| 2019 | 255 days | TL79.68 Million | TL312.25K/day | TL- | TL- | ▲ +56 days |
| 2018 | 199 days | TL65.46 Million | TL328.32K/day | TL- | TL- | — |