Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) — Defensive Interval Ratio

Latest as of June 2023: 987 days

Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) has a Defensive Interval Ratio of 987 days as of June 2023. Defensive assets of TL21.48 Million (cash TL-, short-term investments TL10.31 Million, receivables TL11.16 Million) cover 987 days of daily cash needs of TL21.77K/day.

Defensive Interval Ratio

987 days
Days of operational coverage

Defensive Assets

TL21.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL21.77K
Current Liabilities ÷ 365

Current Liabilities

TL7.95 Million
TRY

Atakule Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio (2014–2022)

This chart shows how Atakule Gayrimenkul Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 987 days, meaning defensive assets of TL21.48 Million can fund 987 days of operations without new revenue. For the complete balance sheet picture, see Atakule Gayrimenkul Yatirim Ortakligi AS asset portfolio.

Annual Defensive Interval Ratio for Atakule Gayrimenkul Yatirim Ortakligi AS (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Atakule Gayrimenkul Yatirim Ortakligi 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 Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) working capital ratio 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 585 days TL10.24 Million TL17.50K/day TL- TL- ▲ +116 days
2021 469 days TL4.86 Million TL10.37K/day TL- TL- ▲ +437 days
2020 32 days TL2.76 Million TL87.24K/day TL- TL- ▼ -52 days
2019 84 days TL2.91 Million TL34.90K/day TL- TL- ▲ +74 days
2018 10 days TL2.39 Million TL251.33K/day TL- TL- ▼ -2 days
2017 12 days TL315.32K TL26.41K/day TL- TL- ▼ -347 days
2016 359 days TL3.72 Million TL10.35K/day TL- TL3.42 Million ▼ -3414 days
2015 3773 days TL20.04 Million TL5.31K/day TL- TL18.62 Million ▼ -6159 days
2014 9933 days TL24.04 Million TL2.42K/day TL- TL23.21 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)