Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) — Defensive Interval Ratio
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. For the complete balance sheet picture, see how large is Atlas Menkul Kiymetler Yatirim Ortakligi's balance sheet.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Check Atlas Menkul Kiymetler Yatirim Ortakligi liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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.
| 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- | — |