Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) — Defensive Interval Ratio

Latest as of March 2025: 128 days

Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) has a Defensive Interval Ratio of 128 days as of March 2025. Defensive assets of TL12.68 Billion (cash TL-, short-term investments TL24.33 Million, receivables TL12.66 Billion) cover 128 days of daily cash needs of TL98.89 Million/day. See VESBE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

TL12.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL98.89 Million
Current Liabilities ÷ 365

Current Liabilities

TL36.09 Billion
TRY

Vestel Beyaz Esya Sanayi ve Ticaret AS Defensive Interval Ratio (2003–2024)

This chart shows how Vestel Beyaz Esya Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of March 2025, the ratio stands at 128 days, meaning defensive assets of TL12.68 Billion can fund 128 days of operations without new revenue. See Vestel Beyaz Esya Sanayi ve Ticaret AS balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Vestel Beyaz Esya Sanayi ve Ticaret AS (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Vestel Beyaz Esya Sanayi ve Ticaret AS from 2003 to 2024, covering 22 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 market cap of Vestel Beyaz Esya Sanayi ve Ticaret AS.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 166 days TL14.57 Billion TL87.95 Million/day TL- TL24.33 Million ▼ -125 days
2023 291 days TL20.07 Billion TL69.07 Million/day TL- TL8.97 Million ▲ +8 days
2022 282 days TL14.26 Billion TL50.49 Million/day TL- TL40.10 Million ▲ +63 days
2021 220 days TL5.15 Billion TL23.46 Million/day TL- TL- ▼ -49 days
2020 269 days TL3.29 Billion TL12.22 Million/day TL- TL- ▼ -20 days
2019 289 days TL2.37 Billion TL8.20 Million/day TL- TL- ▼ -22 days
2018 311 days TL2.34 Billion TL7.53 Million/day TL- TL- ▼ -50 days
2017 361 days TL1.69 Billion TL4.67 Million/day TL- TL1.76 Million ▼ -192 days
2016 553 days TL1.52 Billion TL2.75 Million/day TL- TL2.92 Million ▲ +116 days
2015 437 days TL916.96 Million TL2.10 Million/day TL- TL- ▲ +42 days
2014 395 days TL702.85 Million TL1.78 Million/day TL- TL- ▲ +1 days
2013 394 days TL601.15 Million TL1.52 Million/day TL- TL- ▲ +48 days
2012 346 days TL683.47 Million TL1.97 Million/day TL- TL- ▼ -14 days
2011 360 days TL651.53 Million TL1.81 Million/day TL- TL12.56 Million ▼ -113 days
2010 474 days TL483.50 Million TL1.02 Million/day TL- TL14.95 Million ▼ -18 days
2009 491 days TL375.32 Million TL763.90K/day TL- TL14.04 Million ▲ +191 days
2008 300 days TL242.01 Million TL806.47K/day TL- TL- ▼ -73 days
2007 373 days TL248.87 Million TL666.59K/day TL- TL- ▼ -58 days
2006 432 days TL362.02 Million TL838.51K/day TL- TL- ▲ +214 days
2005 217 days TL151.22 Million TL695.59K/day TL- TL- ▼ -16 days
2004 233 days TL140.29 Million TL601.82K/day TL- TL- ▲ +113 days
2003 120 days TL28.88 Million TL241.22K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)