Adese Gayrimenkul Yatirim AS (ADESE) — Defensive Interval Ratio

Latest as of September 2025: 29 days

Adese Gayrimenkul Yatirim AS (ADESE) has a Defensive Interval Ratio of 29 days as of September 2025. Defensive assets of TL142.16 Million (cash TL-, short-term investments TL-, receivables TL142.16 Million) cover 29 days of daily cash needs of TL4.82 Million/day. Check Adese Gayrimenkul Yatirim AS tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

TL142.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL4.82 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.76 Billion
TRY

Adese Gayrimenkul Yatirim AS Defensive Interval Ratio (2008–2024)

This chart shows how Adese Gayrimenkul Yatirim AS's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 29 days, meaning defensive assets of TL142.16 Million can fund 29 days of operations without new revenue. Also explore net asset growth rate of Adese Gayrimenkul Yatirim AS to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Adese Gayrimenkul Yatirim AS (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Adese Gayrimenkul Yatirim AS from 2008 to 2024, covering 17 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 how much is Adese Gayrimenkul Yatirim AS worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 20 days TL72.61 Million TL3.58 Million/day TL- TL34.94 Million ▼ -74 days
2023 94 days TL78.95 Million TL839.55K/day TL- TL- ▼ -49 days
2022 143 days TL49.56 Million TL346.38K/day TL- TL- ▼ -55 days
2021 198 days TL34.01 Million TL171.68K/day TL- TL- ▲ +191 days
2020 7 days TL9.15 Million TL1.35 Million/day TL- TL- ▼ -206 days
2019 213 days TL400.49 Million TL1.88 Million/day TL- TL- ▲ +39 days
2018 174 days TL233.52 Million TL1.34 Million/day TL- TL- ▲ +8 days
2017 166 days TL176.34 Million TL1.06 Million/day TL- TL- ▼ -25 days
2016 191 days TL175.46 Million TL920.87K/day TL- TL- ▼ -41 days
2015 231 days TL166.16 Million TL717.97K/day TL- TL- ▲ +55 days
2014 176 days TL134.47 Million TL762.38K/day TL- TL- ▲ +28 days
2013 149 days TL83.16 Million TL559.76K/day TL- TL- ▲ +37 days
2012 112 days TL58.75 Million TL526.78K/day TL- TL- ▲ +1 days
2011 111 days TL59.53 Million TL538.43K/day TL- TL- ▲ +78 days
2010 33 days TL17.88 Million TL549.60K/day TL- TL- ▲ +5 days
2009 27 days TL13.97 Million TL509.20K/day TL- TL- ▼ -4 days
2008 31 days TL12.31 Million TL397.04K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)