Ata Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio
Ata Gayrimenkul Yatirim Ortakligi AS defensive interval ratio. Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) has a Defensive Interval Ratio of 193 days as of June 2026. Defensive assets of TL5.78 Million (cash TL-, short-term investments TL-, receivables TL5.78 Million) cover 193 days of daily cash needs of TL30.00K/day. See ATAGY 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 Ata Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Defensive interval ratio of Ata Gayrimenkul Yatirim Ortakligi AS from 2014 to 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 June 2026, the ratio stands at 193 days, meaning defensive assets of TL5.78 Million can fund 193 days of operations without new revenue. Read ATAGY total debt and obligations for a breakdown of total debt and financial obligations.
Ata Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio by Year (2014–2025)
Ata 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 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 the complete balance sheet picture, see Ata Gayrimenkul Yatirim Ortakligi AS asset portfolio.
| 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- | — |