Akis Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio
Akis Gayrimenkul Yatirim Ortakligi AS defensive interval ratio. Akis Gayrimenkul Yatirim Ortakligi AS (AKSGY) has a Defensive Interval Ratio of 104 days as of June 2026. Defensive assets of TL357.10 Million (cash TL-, short-term investments TL-, receivables TL357.10 Million) cover 104 days of daily cash needs of TL3.45 Million/day. See AKSGY current assets to equity 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 Akis Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Defensive interval ratio of Akis Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. This chart shows how Akis Gayrimenkul Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 104 days, meaning defensive assets of TL357.10 Million can fund 104 days of operations without new revenue. Check AKSGY asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Akis Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio by Year (2014–2025)
Akis Gayrimenkul Yatirim Ortakligi AS defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Akis Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025, covering 12 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 how large is Akis Gayrimenkul Yatirim Ortakligi AS's balance sheet.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 61 days | TL326.56 Million | TL5.38 Million/day | TL- | TL- | ▲ +22 days |
| 2024 | 38 days | TL271.15 Million | TL7.09 Million/day | TL- | TL- | ▲ +5 days |
| 2023 | 33 days | TL227.94 Million | TL6.84 Million/day | TL- | TL- | ▼ 0 days |
| 2022 | 34 days | TL171.89 Million | TL5.10 Million/day | TL- | TL- | ▲ +18 days |
| 2021 | 16 days | TL54.40 Million | TL3.41 Million/day | TL- | TL- | ▼ -15 days |
| 2020 | 31 days | TL68.10 Million | TL2.23 Million/day | TL- | TL- | ▼ -3 days |
| 2019 | 34 days | TL88.08 Million | TL2.61 Million/day | TL- | TL10.92 Million | ▲ +3 days |
| 2018 | 30 days | TL80.85 Million | TL2.66 Million/day | TL- | TL- | ▼ -44 days |
| 2017 | 75 days | TL95.67 Million | TL1.28 Million/day | TL- | TL17.44 Million | ▼ -41 days |
| 2016 | 115 days | TL78.21 Million | TL679.15K/day | TL- | TL- | ▲ +67 days |
| 2015 | 48 days | TL36.81 Million | TL760.01K/day | TL- | TL- | ▼ -10 days |
| 2014 | 59 days | TL31.47 Million | TL537.26K/day | TL- | TL- | — |