Akmerkez Gayrimenkul Yatirim Ortakligi AS (AKMGY) — Defensive Interval Ratio

Latest as of September 2025: 345 days

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.

Defensive Interval Ratio

345 days
Days of operational coverage

Defensive Assets

TL152.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL440.89K
Current Liabilities ÷ 365

Current Liabilities

TL160.92 Million
TRY

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

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. For the complete balance sheet picture, see AKMGY total asset value.

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

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. See working capital position of Akmerkez Gayrimenkul Yatirim Ortakligi A 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)