Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) — Defensive Interval Ratio

Latest as of June 2026: 193 days

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.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

TL5.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL30.00K
Current Liabilities ÷ 365

Current Liabilities

TL10.95 Million
TRY

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 June 2026, the ratio stands at 193 days, meaning defensive assets of TL5.78 Million can fund 193 days of operations without new revenue. For the complete balance sheet picture, see ATAGY current and non-current assets.

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. See Ata 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)