Akmerkez Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio
Akmerkez Gayrimenkul Yatirim Ortakligi AS defensive interval ratio. Akmerkez Gayrimenkul Yatirim Ortakligi AS (AKMGY) has a Defensive Interval Ratio of 345 days as of September 2025. Defensive assets of TL152.17 Million (cash TL-, short-term investments TL117.17 Million, receivables TL35.00 Million) cover 345 days of daily cash needs of TL440.89K/day. See AKMGY 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 Akmerkez Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Defensive interval ratio of Akmerkez Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. This chart shows how Akmerkez 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 345 days, meaning defensive assets of TL152.17 Million can fund 345 days of operations without new revenue. Read AKMGY current and long-term liabilities for a breakdown of total debt and financial obligations.
Akmerkez Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio by Year (2014–2024)
Akmerkez Gayrimenkul Yatirim Ortakligi AS defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Akmerkez 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 the complete balance sheet picture, see AKMGY total assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1869 days | TL139.00 Million | TL74.38K/day | TL- | TL96.80 Million | ▲ +525 days |
| 2023 | 1344 days | TL143.40 Million | TL106.70K/day | TL- | TL111.36 Million | ▼ -590 days |
| 2022 | 1934 days | TL64.55 Million | TL33.37K/day | TL- | TL44.84 Million | ▼ -513 days |
| 2021 | 2448 days | TL31.91 Million | TL13.04K/day | TL- | TL26.66 Million | ▲ +2269 days |
| 2020 | 179 days | TL11.44 Million | TL64.02K/day | TL- | TL3.00 Million | ▼ -352 days |
| 2019 | 531 days | TL10.51 Million | TL19.80K/day | TL- | TL- | ▼ -1594 days |
| 2018 | 2125 days | TL29.58 Million | TL13.92K/day | TL- | TL- | ▲ +1761 days |
| 2017 | 364 days | TL5.95 Million | TL16.35K/day | TL- | TL- | ▲ +4 days |
| 2016 | 360 days | TL5.65 Million | TL15.71K/day | TL- | TL- | ▲ +227 days |
| 2015 | 133 days | TL2.98 Million | TL22.38K/day | TL- | TL- | ▼ -32 days |
| 2014 | 165 days | TL2.90 Million | TL17.57K/day | TL- | TL- | — |