Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) — Defensive Interval Ratio
Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) has a Defensive Interval Ratio of 276 days as of December 2025. Defensive assets of TL4.30 Million (cash TL-, short-term investments TL-, receivables TL4.30 Million) cover 276 days of daily cash needs of TL15.56K/day. Check Ata Gayrimenkul Yatirim Ortakligi AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ata Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio (2014–2025)
This chart shows how Ata Gayrimenkul Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 276 days, meaning defensive assets of TL4.30 Million can fund 276 days of operations without new revenue. Also explore ATAGY net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ata Gayrimenkul Yatirim Ortakligi AS (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ata 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 live market cap and the full company financial profile, see Ata Gayrimenkul Yatirim Ortakligi AS stock valuation.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 276 days | TL4.30 Million | TL15.56K/day | TL- | TL- | ▼ -132 days |
| 2024 | 409 days | TL3.53 Million | TL8.63K/day | TL- | TL- | ▲ +156 days |
| 2023 | 252 days | TL8.15 Million | TL32.29K/day | TL- | TL- | ▲ +43 days |
| 2022 | 209 days | TL3.11 Million | TL14.87K/day | TL- | TL2.22 Million | ▲ +207 days |
| 2021 | 3 days | TL550.97K | TL207.71K/day | TL- | TL- | ▲ +2 days |
| 2020 | 1 days | TL79.26K | TL140.47K/day | TL- | TL- | ▲ +1 days |
| 2019 | 0 days | TL2.36K | TL147.02K/day | TL- | TL- | ▼ -11 days |
| 2018 | 11 days | TL1.76 Million | TL154.81K/day | TL- | TL1.75 Million | ▼ -68 days |
| 2017 | 79 days | TL2.05 Million | TL25.82K/day | TL- | TL2.05 Million | ▲ +32 days |
| 2016 | 47 days | TL3.53 Million | TL74.90K/day | TL- | TL3.51 Million | ▲ +47 days |
| 2015 | 0 days | TL22.43K | TL74.12K/day | TL- | TL- | ▼ -12 days |
| 2014 | 12 days | TL41.57K | TL3.37K/day | TL- | TL- | — |