Verusaturk Girisim Sermayesi (VERTU) — Defensive Interval Ratio
Verusaturk Girisim Sermayesi (VERTU) has a Defensive Interval Ratio of 171402 days as of September 2025. Defensive assets of TL4.99 Billion (cash TL-, short-term investments TL4.99 Billion, receivables TL3.81K) cover 171402 days of daily cash needs of TL29.11K/day. Check VERTU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Verusaturk Girisim Sermayesi Defensive Interval Ratio (2014–2024)
This chart shows how Verusaturk Girisim Sermayesi's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 171402 days, meaning defensive assets of TL4.99 Billion can fund 171402 days of operations without new revenue. Also explore Verusaturk Girisim Sermayesi equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Verusaturk Girisim Sermayesi (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Verusaturk Girisim Sermayesi from 2014 to 2024, covering 11 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 Verusaturk Girisim Sermayesi (VERTU) market capitalisation.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1723814 days | TL3.70 Billion | TL2.15K/day | TL- | TL3.70 Billion | ▲ +1720186 days |
| 2023 | 3628 days | TL4.30 Billion | TL1.19 Million/day | TL- | TL4.30 Billion | ▼ -184026 days |
| 2022 | 187654 days | TL3.73 Billion | TL19.90K/day | TL- | TL3.73 Billion | ▼ -3801466 days |
| 2021 | 3989120 days | TL1.54 Billion | TL385.30/day | TL- | TL1.54 Billion | ▲ +3977908 days |
| 2020 | 11212 days | TL372.26 Million | TL33.20K/day | TL- | TL372.03 Million | ▼ -562767 days |
| 2019 | 573979 days | TL147.18 Million | TL256.43/day | TL- | TL135.73 Million | ▲ +87564 days |
| 2018 | 486415 days | TL162.32 Million | TL333.71/day | TL- | TL127.19 Million | ▲ +474435 days |
| 2017 | 11980 days | TL155.89 Million | TL13.01K/day | TL- | TL154.27 Million | ▲ +6046 days |
| 2016 | 5934 days | TL139.35 Million | TL23.48K/day | TL- | TL130.19 Million | ▲ +5757 days |
| 2015 | 177 days | TL11.02 Million | TL62.09K/day | TL- | TL- | ▲ +177 days |
| 2014 | 0 days | TL6.01K | TL35.78K/day | TL- | TL- | — |