Vestel Elektronik Sanayi ve Ticaret AS (VESTL) — Defensive Interval Ratio

Latest as of September 2025: 54 days

Vestel Elektronik Sanayi ve Ticaret AS (VESTL) has a Defensive Interval Ratio of 54 days as of September 2025. Defensive assets of TL17.50 Billion (cash TL-, short-term investments TL98.38 Million, receivables TL17.40 Billion) cover 54 days of daily cash needs of TL324.97 Million/day. Check VESTL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

TL17.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL324.97 Million
Current Liabilities ÷ 365

Current Liabilities

TL118.61 Billion
TRY

Vestel Elektronik Sanayi ve Ticaret AS Defensive Interval Ratio (2000–2024)

This chart shows how Vestel Elektronik Sanayi ve Ticaret AS's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 54 days, meaning defensive assets of TL17.50 Billion can fund 54 days of operations without new revenue. Also explore Vestel Elektronik Sanayi ve Ticaret AS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vestel Elektronik Sanayi ve Ticaret AS (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Vestel Elektronik Sanayi ve Ticaret AS from 2000 to 2024, covering 25 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 value of Vestel Elektronik Sanayi ve Ticaret AS.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 77 days TL20.30 Billion TL262.74 Million/day TL- TL92.24 Million ▼ -43 days
2023 120 days TL25.77 Billion TL214.08 Million/day TL- TL35.33 Million ▼ -20 days
2022 141 days TL18.12 Billion TL128.79 Million/day TL- TL40.15 Million ▲ +61 days
2021 80 days TL6.68 Billion TL83.86 Million/day TL- TL1.71 Million ▼ -36 days
2020 115 days TL5.41 Billion TL46.92 Million/day TL- TL- ▲ +13 days
2019 103 days TL4.12 Billion TL40.14 Million/day TL- TL- ▲ +0 days
2018 102 days TL3.80 Billion TL37.14 Million/day TL- TL- ▼ -37 days
2017 139 days TL3.90 Billion TL28.01 Million/day TL- TL11.24 Million ▼ -46 days
2016 186 days TL2.74 Billion TL14.73 Million/day TL- TL44.45 Million ▼ -9 days
2015 195 days TL3.13 Billion TL16.05 Million/day TL- TL- ▲ +13 days
2014 182 days TL2.29 Billion TL12.54 Million/day TL- TL- ▲ +7 days
2013 176 days TL1.77 Billion TL10.07 Million/day TL- TL- ▼ -17 days
2012 193 days TL1.59 Billion TL8.27 Million/day TL- TL681.00K ▼ -15 days
2011 207 days TL2.11 Billion TL10.16 Million/day TL- TL- ▼ -46 days
2010 254 days TL1.67 Billion TL6.60 Million/day TL- TL15.09 Million ▲ +41 days
2009 213 days TL1.30 Billion TL6.09 Million/day TL- TL14.04 Million ▲ +34 days
2008 179 days TL1.23 Billion TL6.88 Million/day TL- TL- ▼ -6 days
2007 185 days TL1.26 Billion TL6.79 Million/day TL- TL- ▼ -2 days
2006 187 days TL1.52 Billion TL8.15 Million/day TL- TL- ▼ -37 days
2005 224 days TL1.49 Billion TL6.66 Million/day TL- TL- ▲ +13 days
2004 211 days TL1.09 Billion TL5.15 Million/day TL- TL- ▼ -30 days
2003 241 days TL876.68 Trillion TL3.64 Trillion/day TL- TL- ▼ -114 days
2002 355 days TL868.49 Trillion TL2.45 Trillion/day TL- TL36.59 Trillion ▲ +97 days
2001 257 days TL523.81 Trillion TL2.04 Trillion/day TL- TL80.86 Trillion ▲ +38 days
2000 219 days TL210.97 Trillion TL964.38 Billion/day TL- TL40.48 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)