Vbt Yazilim AS Defensive Interval Ratio
Vbt Yazilim AS defensive interval ratio. Vbt Yazilim AS (VBTYZ) has a Defensive Interval Ratio of 95 days as of September 2025. Defensive assets of TL127.29 Million (cash TL-, short-term investments TL-, receivables TL127.29 Million) cover 95 days of daily cash needs of TL1.35 Million/day. See working capital to net assets of Vbt Yazilim AS to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Vbt Yazilim AS (2018–2024)
Defensive interval ratio of Vbt Yazilim AS from 2018 to 2024. This chart shows how Vbt Yazilim AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 95 days, meaning defensive assets of TL127.29 Million can fund 95 days of operations without new revenue. Check financial resilience of Vbt Yazilim AS to evaluate the company's liquid asset resilience ratio.
Vbt Yazilim AS Defensive Interval Ratio by Year (2018–2024)
Vbt Yazilim AS defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Vbt Yazilim AS from 2018 to 2024, covering 7 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 VBTYZ current and non-current assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 109 days | TL170.40 Million | TL1.56 Million/day | TL- | TL1.65 Million | ▼ -178 days |
| 2023 | 287 days | TL276.51 Million | TL963.71K/day | TL- | TL87.91 Million | ▲ +226 days |
| 2022 | 61 days | TL173.15 Million | TL2.85 Million/day | TL- | TL485.29K | ▲ +26 days |
| 2021 | 35 days | TL18.74 Million | TL536.71K/day | TL- | TL- | ▼ -31 days |
| 2020 | 66 days | TL13.05 Million | TL197.16K/day | TL- | TL- | ▼ -130 days |
| 2019 | 196 days | TL22.23 Million | TL113.51K/day | TL- | TL- | ▼ -138 days |
| 2018 | 334 days | TL38.77 Million | TL116.03K/day | TL- | TL- | — |