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. Check Turkiye Vakiflar Bankasi TAO (VAKBN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore net asset growth rate of Turkiye Vakiflar Bankasi TAO to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is Turkiye Vakiflar Bankasi TAO worth.
| 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 | — |