Akis Gayrimenkul Yatirim Ortakligi AS (AKSGY) — Defensive Interval Ratio

Latest as of September 2025: 48 days

Akis Gayrimenkul Yatirim Ortakligi AS (AKSGY) has a Defensive Interval Ratio of 48 days as of September 2025. Defensive assets of TL239.57 Million (cash TL-, short-term investments TL4.17 Million, receivables TL235.41 Million) cover 48 days of daily cash needs of TL4.96 Million/day.

Defensive Interval Ratio

48 days
Days of operational coverage

Defensive Assets

TL239.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL4.96 Million
Current Liabilities ÷ 365

Current Liabilities

TL1.81 Billion
TRY

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

This chart shows how Akis 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 48 days, meaning defensive assets of TL239.57 Million can fund 48 days of operations without new revenue. For the complete balance sheet picture, see total assets of Akis Gayrimenkul Yatirim Ortakligi AS.

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

The table below presents the year-by-year Defensive Interval Ratio for Akis 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 Akis Gayrimenkul Yatirim Ortakligi AS current assets vs equity 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 38 days TL207.16 Million TL5.42 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)