Yapi ve Kredi Bankasi AS Defensive Interval Ratio
Yapi ve Kredi Bankasi AS defensive interval ratio. 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. See YKBNK net working capital ratio 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 Yapi ve Kredi Bankasi AS (2014–2022)
Defensive interval ratio of Yapi ve Kredi Bankasi AS from 2014 to 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. Check asset resilience ratio of Yapi ve Kredi Bankasi AS to evaluate the company's liquid asset resilience ratio.
Yapi ve Kredi Bankasi AS Defensive Interval Ratio by Year (2014–2022)
Yapi ve Kredi Bankasi AS defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see YKBNK total asset value.
| 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 | — |