Akfen Gayrimenkul Yatirim Ortakligi AS (AKFGY) — Defensive Interval Ratio

Latest as of September 2025: 160 days

Akfen Gayrimenkul Yatirim Ortakligi AS (AKFGY) has a Defensive Interval Ratio of 160 days as of September 2025. Defensive assets of TL698.91 Million (cash TL-, short-term investments TL-, receivables TL698.91 Million) cover 160 days of daily cash needs of TL4.38 Million/day. Check Akfen Gayrimenkul Yatirim Ortakligi AS tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

TL698.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL4.38 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.60 Billion
TRY

Akfen Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio (2014–2024)

This chart shows how Akfen Gayrimenkul Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 160 days, meaning defensive assets of TL698.91 Million can fund 160 days of operations without new revenue. Also explore AKFGY shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Akfen Gayrimenkul Yatirim Ortakligi AS (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Akfen Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024, covering 11 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 Akfen Gayrimenkul Yatirim Ortakligi AS stock valuation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 93 days TL361.19 Million TL3.90 Million/day TL- TL- ▲ +51 days
2023 41 days TL347.02 Million TL8.38 Million/day TL- TL- ▼ -227 days
2022 268 days TL226.45 Million TL844.97K/day TL- TL18.47 Million ▲ +142 days
2021 126 days TL68.02 Million TL538.47K/day TL- TL17.22 Million ▲ +116 days
2020 10 days TL14.44 Million TL1.45 Million/day TL- TL4.36 Million ▼ -44 days
2019 54 days TL27.86 Million TL518.04K/day TL- TL7.57 Million ▲ +20 days
2018 33 days TL23.63 Million TL709.12K/day TL- TL6.25 Million ▼ -8 days
2017 41 days TL18.33 Million TL447.19K/day TL- TL2.72 Million ▼ -60 days
2016 101 days TL26.82 Million TL265.56K/day TL- TL- ▼ -6 days
2015 107 days TL17.33 Million TL162.25K/day TL- TL- ▲ +75 days
2014 32 days TL10.97 Million TL341.58K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)