Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) — Defensive Interval Ratio
Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) has a Defensive Interval Ratio of 318 days as of March 2026. Defensive assets of TL5.08 Million (cash TL-, short-term investments TL-, receivables TL5.08 Million) cover 318 days of daily cash needs of TL15.96K/day. See Ata Gayrimenkul Yatirim Ortakligi AS current assets vs equity to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 318 days, meaning defensive assets of TL5.08 Million can fund 318 days of operations without new revenue. See ATAGY equity to assets ratio to measure how much of total assets are equity-financed.
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 (ATAGY) total market value.
| 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- | — |