Yapi ve Kredi Bankasi AS (YKBNK) — Defensive Interval Ratio

Latest as of March 2023: 0 days

Yapi ve Kredi Bankasi AS (YKBNK) has a Defensive Interval Ratio of 0 days as of March 2023. Defensive assets of TL69.60 Million (cash TL-, short-term investments TL-, receivables TL69.60 Million) cover 0 days of daily cash needs of TL2.55 Billion/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

TL69.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL2.55 Billion
Current Liabilities ÷ 365

Current Liabilities

TL930.19 Billion
TRY

Yapi ve Kredi Bankasi AS Defensive Interval Ratio (2014–2022)

This chart shows how Yapi ve Kredi Bankasi AS's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of March 2023, the ratio stands at 0 days, meaning defensive assets of TL69.60 Million can fund 0 days of operations without new revenue. For the complete balance sheet picture, see YKBNK current and non-current assets.

Annual Defensive Interval Ratio for Yapi ve Kredi Bankasi AS (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Yapi ve Kredi Bankasi AS from 2014 to 2022, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Yapi ve Kredi Bankasi AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2022 0 days TL42.52 Million TL2.40 Billion/day TL- TL- ▲ +0 days
2021 0 days TL1.58 Million TL1.28 Billion/day TL- TL- ▼ 0 days
2020 0 days TL4.86 Million TL812.73 Million/day TL- TL- ▼ -4 days
2019 4 days TL3.07 Billion TL728.88 Million/day TL- TL3.07 Billion ▲ +3 days
2018 1 days TL968.94 Million TL654.23 Million/day TL- TL959.44 Million ▼ -7 days
2017 8 days TL4.84 Billion TL593.82 Million/day TL- TL118.00K ▲ +1 days
2016 8 days TL3.53 Billion TL461.39 Million/day TL- TL252.00K ▼ 0 days
2015 8 days TL3.29 Billion TL415.32 Million/day TL- TL11.00K ▼ -58 days
2014 66 days TL22.81 Billion TL346.62 Million/day TL- TL18.73 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)