Turkiye Vakiflar Bankasi TAO Defensive Interval Ratio
Turkiye Vakiflar Bankasi TAO 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. Explore Turkiye Vakiflar Bankasi TAO (VAKBN) 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 Vakiflar Bankasi TAO (2014–2019)
Defensive interval ratio of Turkiye Vakiflar Bankasi TAO from 2014 to 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. Read Turkiye Vakiflar Bankasi TAO total liabilities for a breakdown of total debt and financial obligations.
Turkiye Vakiflar Bankasi TAO Defensive Interval Ratio by Year (2014–2019)
Turkiye Vakiflar Bankasi TAO defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Turkiye Vakiflar Bankasi TAO balance sheet assets.
| 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 | — |