Turkiye Sigorta AS Defensive Interval Ratio
Turkiye Sigorta AS defensive interval ratio. Turkiye Sigorta AS (TURSG) has a Defensive Interval Ratio of 183 days as of September 2024. Defensive assets of TL17.88 Billion (cash TL-, short-term investments TL17.88 Billion, receivables TL-) cover 183 days of daily cash needs of TL97.75 Million/day. Explore Turkiye Sigorta AS (TURSG) investment intensity 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 Turkiye Sigorta AS (2008–2023)
Defensive interval ratio of Turkiye Sigorta AS from 2008 to 2023. This chart shows how Turkiye Sigorta AS's Defensive Interval Ratio has evolved across 13 annual periods from 2008 to 2023. As of September 2024, the ratio stands at 183 days, meaning defensive assets of TL17.88 Billion can fund 183 days of operations without new revenue. Read total liabilities of Turkiye Sigorta AS for a breakdown of total debt and financial obligations.
Turkiye Sigorta AS Defensive Interval Ratio by Year (2008–2023)
Turkiye Sigorta AS defensive interval ratio by year from 2008 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Turkiye Sigorta AS from 2008 to 2023, covering 13 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 TURSG total asset value.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 217 days | TL21.92 Billion | TL101.14 Million/day | TL- | TL10.59 Billion | ▼ -74 days |
| 2022 | 291 days | TL9.28 Billion | TL31.89 Million/day | TL- | TL5.32 Billion | ▲ +42 days |
| 2021 | 249 days | TL4.37 Billion | TL17.57 Million/day | TL- | TL1.29 Billion | ▼ -382 days |
| 2020 | 631 days | TL2.17 Billion | TL3.44 Million/day | TL- | TL187.25 Million | ▼ -638 days |
| 2019 | 1269 days | TL1.44 Billion | TL1.14 Million/day | TL- | TL122.82 Million | ▲ +568 days |
| 2018 | 701 days | TL553.93 Million | TL790.73K/day | TL- | TL22.24 Million | ▲ +700 days |
| 2015 | 0 days | TL182.09K | TL502.36K/day | TL- | TL182.09K | ▼ -15 days |
| 2014 | 15 days | TL6.96 Million | TL452.30K/day | TL- | TL6.96 Million | ▼ -15 days |
| 2013 | 30 days | TL12.22 Million | TL406.61K/day | TL- | TL12.22 Million | ▲ +2 days |
| 2012 | 28 days | TL8.81 Million | TL316.62K/day | TL- | TL8.81 Million | ▼ -51 days |
| 2011 | 79 days | TL9.54 Million | TL121.08K/day | TL- | TL9.54 Million | ▲ +75 days |
| 2009 | 4 days | TL776.31K | TL186.29K/day | TL- | TL776.31K | ▼ -1106 days |
| 2008 | 1110 days | TL138.98 Million | TL125.19K/day | TL- | TL138.98 Million | — |