Atlantis Yatirim Holding AS (ATSYH) — Defensive Interval Ratio

Latest as of June 2023: 371 days

Atlantis Yatirim Holding AS (ATSYH) has a Defensive Interval Ratio of 371 days as of June 2023. Defensive assets of TL23.51 Million (cash TL-, short-term investments TL-, receivables TL23.51 Million) cover 371 days of daily cash needs of TL63.40K/day. Check Atlantis Yatirim Holding AS tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

371 days
Days of operational coverage

Defensive Assets

TL23.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL63.40K
Current Liabilities ÷ 365

Current Liabilities

TL23.14 Million
TRY

Atlantis Yatirim Holding AS Defensive Interval Ratio (2014–2022)

This chart shows how Atlantis Yatirim Holding AS's Defensive Interval Ratio has evolved across 8 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 371 days, meaning defensive assets of TL23.51 Million can fund 371 days of operations without new revenue. Also explore Atlantis Yatirim Holding AS equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Atlantis Yatirim Holding AS (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Atlantis Yatirim Holding AS from 2014 to 2022, covering 8 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 ATSYH stock market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2022 280 days TL17.61 Million TL62.83K/day TL- TL- ▲ +22 days
2021 258 days TL15.86 Million TL61.35K/day TL- TL- ▲ +26 days
2020 232 days TL10.41 Million TL44.79K/day TL- TL- ▲ +45 days
2019 188 days TL8.27 Million TL44.01K/day TL- TL- ▲ +92 days
2018 96 days TL1.93 Million TL20.10K/day TL- TL- ▼ -54 days
2017 150 days TL4.80 Million TL31.92K/day TL- TL- ▲ +99 days
2016 52 days TL2.46 Million TL47.68K/day TL- TL- ▼ -211 days
2014 262 days TL1.30 Million TL4.96K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)