Akdeniz Yatirim Holding AS Defensive Interval Ratio
Akdeniz Yatirim Holding AS defensive interval ratio. Akdeniz Yatirim Holding AS (AKYHO) has a Defensive Interval Ratio of 171 days as of June 2025. Defensive assets of TL31.51 Million (cash TL-, short-term investments TL151.75K, receivables TL31.36 Million) cover 171 days of daily cash needs of TL183.79K/day. See AKYHO net 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 Akdeniz Yatirim Holding AS (2017–2024)
Defensive interval ratio of Akdeniz Yatirim Holding AS from 2017 to 2024. This chart shows how Akdeniz Yatirim Holding AS's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 171 days, meaning defensive assets of TL31.51 Million can fund 171 days of operations without new revenue. Read AKYHO current and long-term liabilities for a breakdown of total debt and financial obligations.
Akdeniz Yatirim Holding AS Defensive Interval Ratio by Year (2017–2024)
Akdeniz Yatirim Holding AS defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Akdeniz Yatirim Holding AS from 2017 to 2024, covering 8 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 balance sheet size of Akdeniz Yatirim Holding AS.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 217 days | TL43.70 Million | TL201.52K/day | TL- | TL18.93 Million | ▲ +140 days |
| 2023 | 77 days | TL32.61 Million | TL425.25K/day | TL- | TL5.53 Million | ▲ +44 days |
| 2022 | 33 days | TL3.59 Million | TL110.30K/day | TL- | TL- | ▼ -299 days |
| 2021 | 331 days | TL18.54 Million | TL55.98K/day | TL- | TL1.50 Million | ▼ -148 days |
| 2020 | 479 days | TL14.14 Million | TL29.50K/day | TL- | TL- | ▼ -20 days |
| 2019 | 499 days | TL35.63 Million | TL71.40K/day | TL- | TL4.28K | ▼ -149 days |
| 2018 | 648 days | TL59.30 Million | TL91.51K/day | TL- | TL- | ▲ +196 days |
| 2017 | 452 days | TL78.68 Million | TL174.07K/day | TL- | TL- | — |