Turkiye Vakiflar Bankasi TAO (VAKBN) — Defensive Interval Ratio
Turkiye Vakiflar Bankasi TAO (VAKBN) has a Defensive Interval Ratio of 0 days as of March 2021. Defensive assets of TL160.15 Million (cash TL-, short-term investments TL-, receivables TL160.15 Million) cover 0 days of daily cash needs of TL1.51 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Turkiye Vakiflar Bankasi TAO Defensive Interval Ratio (2014–2019)
This chart shows how Turkiye Vakiflar Bankasi TAO's Defensive Interval Ratio has evolved across 6 annual periods from 2014 to 2019. As of March 2021, the ratio stands at 0 days, meaning defensive assets of TL160.15 Million can fund 0 days of operations without new revenue. For the complete balance sheet picture, see VAKBN total assets.
Annual Defensive Interval Ratio for Turkiye Vakiflar Bankasi TAO (2014–2019)
The table below presents the year-by-year Defensive Interval Ratio for Turkiye Vakiflar Bankasi TAO from 2014 to 2019, 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. See how liquid is Turkiye Vakiflar Bankasi TAO's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2019 | 5 days | TL4.44 Billion | TL919.05 Million/day | TL- | TL4.44 Billion | ▼ -4 days |
| 2018 | 9 days | TL4.58 Billion | TL537.94 Million/day | TL- | TL2.50 Billion | ▼ -23 days |
| 2017 | 32 days | TL18.57 Billion | TL584.48 Million/day | TL- | TL16.50 Billion | ▼ -8 days |
| 2016 | 40 days | TL15.69 Billion | TL390.82 Million/day | TL- | TL14.61 Billion | ▲ +37 days |
| 2015 | 3 days | TL1.27 Billion | TL402.72 Million/day | TL- | TL130.98 Million | ▼ -105 days |
| 2014 | 109 days | TL31.58 Billion | TL290.80 Million/day | TL- | TL30.59 Billion | — |