Avrasya Gayrimenkul Yatirim Ortakligi AS (AVGYO) — Defensive Interval Ratio

Latest as of June 2025: 3506 days

Avrasya Gayrimenkul Yatirim Ortakligi AS (AVGYO) has a Defensive Interval Ratio of 3506 days as of June 2025. Defensive assets of TL169.64 Million (cash TL-, short-term investments TL84.70 Million, receivables TL84.94 Million) cover 3506 days of daily cash needs of TL48.38K/day. Check Avrasya Gayrimenkul Yatirim Ortakligi AS (AVGYO) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3506 days
Days of operational coverage

Defensive Assets

TL169.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL48.38K
Current Liabilities ÷ 365

Current Liabilities

TL17.66 Million
TRY

Avrasya Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio (2014–2024)

This chart shows how Avrasya Gayrimenkul 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 3506 days, meaning defensive assets of TL169.64 Million can fund 3506 days of operations without new revenue. Also explore net asset momentum of Avrasya Gayrimenkul Yatirim Ortakligi AS to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Avrasya Gayrimenkul Yatirim Ortakligi AS (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Avrasya Gayrimenkul 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 Avrasya Gayrimenkul Yatirim Ortakligi AS (AVGYO) total market value.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 2287 days TL134.67 Million TL58.88K/day TL- TL72.59 Million ▲ +706 days
2023 1581 days TL110.56 Million TL69.93K/day TL- TL81.33 Million ▲ +553 days
2022 1029 days TL44.26 Million TL43.03K/day TL- TL35.65 Million ▲ +501 days
2021 528 days TL23.13 Million TL43.84K/day TL- TL22.45 Million ▼ -5715 days
2020 6243 days TL15.07 Million TL2.41K/day TL- TL14.40 Million ▼ -4981 days
2019 11223 days TL38.15 Million TL3.40K/day TL- TL37.50 Million ▲ +9860 days
2018 1363 days TL34.69 Million TL25.45K/day TL- TL33.74 Million ▲ +616 days
2017 748 days TL43.67 Million TL58.42K/day TL- TL34.81 Million ▼ -3985 days
2016 4732 days TL19.83 Million TL4.19K/day TL- TL7.98 Million ▲ +2803 days
2015 1929 days TL16.99 Million TL8.80K/day TL- TL- ▲ +1590 days
2014 340 days TL3.21 Million TL9.45K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)