Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) — Defensive Interval Ratio

Latest as of June 2025: 82752 days

Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) has a Defensive Interval Ratio of 82752 days as of June 2025. Defensive assets of TL234.74 Million (cash TL-, short-term investments TL234.63 Million, receivables TL117.37K) cover 82752 days of daily cash needs of TL2.84K/day. Check tangible net worth ratio of Atlas Menkul Kiymetler Yatirim Ortakligi to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

82752 days
Days of operational coverage

Defensive Assets

TL234.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL2.84K
Current Liabilities ÷ 365

Current Liabilities

TL1.04 Million
TRY

Atlas Menkul Kiymetler Yatirim Ortakligi AS Defensive Interval Ratio (2014–2024)

This chart shows how Atlas Menkul Kiymetler 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 82752 days, meaning defensive assets of TL234.74 Million can fund 82752 days of operations without new revenue. Also explore Atlas Menkul Kiymetler Yatirim Ortakligi net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Atlas Menkul Kiymetler Yatirim Ortakligi AS (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Atlas Menkul Kiymetler 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 Atlas Menkul Kiymetler Yatirim Ortakligi worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 96141 days TL234.70 Million TL2.44K/day TL- TL234.70 Million ▲ +55271 days
2023 40870 days TL312.21 Million TL7.64K/day TL- TL312.21 Million ▲ +39453 days
2022 1417 days TL196.40 Million TL138.64K/day TL- TL182.17 Million ▼ -6155 days
2021 7571 days TL51.48 Million TL6.80K/day TL- TL50.16 Million ▼ -12733 days
2020 20305 days TL38.27 Million TL1.88K/day TL- TL38.25 Million ▲ +10694 days
2019 9611 days TL16.14 Million TL1.68K/day TL- TL16.14 Million ▲ +6186 days
2018 3424 days TL21.39 Million TL6.25K/day TL- TL20.81 Million ▲ +1778 days
2017 1646 days TL25.45 Million TL15.46K/day TL- TL20.23 Million ▼ -139470 days
2016 141116 days TL8.33 Million TL59.03/day TL- TL7.73 Million ▲ +140604 days
2015 512 days TL2.41 Million TL4.70K/day TL- TL- ▲ +178 days
2014 333 days TL3.46 Million TL10.39K/day TL- TL-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)