Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) — Defensive Interval Ratio
Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) has a Defensive Interval Ratio of 62 days as of June 2025. Defensive assets of TL259.92 Million (cash TL-, short-term investments TL193.74 Million, receivables TL66.18 Million) cover 62 days of daily cash needs of TL4.19 Million/day. Check ALGYO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alarko Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio (2014–2024)
This chart shows how Alarko Gayrimenkul Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 62 days, meaning defensive assets of TL259.92 Million can fund 62 days of operations without new revenue. Also explore ALGYO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Alarko Gayrimenkul Yatirim Ortakligi AS (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Alarko 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 live market cap and the full company financial profile, see how much is Alarko Gayrimenkul Yatirim Ortakligi AS worth.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 763 days | TL1.17 Billion | TL1.53 Million/day | TL- | TL857.69 Million | ▼ -1089 days |
| 2023 | 1852 days | TL1.89 Billion | TL1.02 Million/day | TL- | TL1.46 Billion | ▲ +153 days |
| 2022 | 1699 days | TL297.71 Million | TL175.22K/day | TL- | TL37.61 Million | ▼ -4829 days |
| 2021 | 6528 days | TL537.15 Million | TL82.29K/day | TL- | TL395.48 Million | ▼ -14837 days |
| 2020 | 21365 days | TL656.41 Million | TL30.72K/day | TL- | TL630.37 Million | ▲ +4342 days |
| 2019 | 17023 days | TL507.41 Million | TL29.81K/day | TL- | TL471.76 Million | ▼ -5917 days |
| 2018 | 22940 days | TL462.34 Million | TL20.15K/day | TL- | TL434.13 Million | ▲ +1727 days |
| 2017 | 21213 days | TL327.05 Million | TL15.42K/day | TL- | TL304.93 Million | ▼ -5282 days |
| 2016 | 26495 days | TL270.91 Million | TL10.22K/day | TL- | TL254.72 Million | ▲ +24780 days |
| 2015 | 1715 days | TL16.06 Million | TL9.36K/day | TL- | TL- | ▼ -13 days |
| 2014 | 1728 days | TL14.17 Million | TL8.20K/day | TL- | TL- | — |