Avrupa Yatirim Holding AS (AVHOL) — Defensive Interval Ratio

Latest as of September 2025: 829 days

Avrupa Yatirim Holding AS (AVHOL) has a Defensive Interval Ratio of 829 days as of September 2025. Defensive assets of TL1.61 Billion (cash TL-, short-term investments TL1.26 Billion, receivables TL350.53 Million) cover 829 days of daily cash needs of TL1.94 Million/day. Check tangible net worth ratio of Avrupa Yatirim Holding AS to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

829 days
Days of operational coverage

Defensive Assets

TL1.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL1.94 Million
Current Liabilities ÷ 365

Current Liabilities

TL709.12 Million
TRY

Avrupa Yatirim Holding AS Defensive Interval Ratio (2009–2024)

This chart shows how Avrupa Yatirim Holding AS's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 829 days, meaning defensive assets of TL1.61 Billion can fund 829 days of operations without new revenue. Also explore net asset momentum of Avrupa Yatirim Holding AS to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Avrupa Yatirim Holding AS (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Avrupa Yatirim Holding AS from 2009 to 2024, covering 16 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 AVHOL market cap overview.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 329 days TL367.30 Million TL1.11 Million/day TL- TL173.95 Million ▼ -105 days
2023 434 days TL186.36 Million TL429.17K/day TL- TL- ▲ +37 days
2022 398 days TL40.02 Million TL100.66K/day TL- TL- ▲ +230 days
2021 167 days TL9.71 Million TL57.96K/day TL- TL- ▼ -64 days
2020 231 days TL16.20 Million TL70.09K/day TL- TL- ▼ -227 days
2019 458 days TL11.32 Million TL24.72K/day TL- TL- ▲ +27 days
2018 431 days TL14.95 Million TL34.70K/day TL- TL- ▲ +263 days
2017 168 days TL14.66 Million TL87.26K/day TL- TL- ▼ -27 days
2016 195 days TL9.71 Million TL49.86K/day TL- TL- ▼ -107 days
2015 302 days TL15.57 Million TL51.56K/day TL- TL- ▼ -150 days
2014 452 days TL6.54 Million TL14.47K/day TL- TL- ▲ +247 days
2013 205 days TL9.72 Million TL47.33K/day TL- TL409.00K ▼ -115 days
2012 320 days TL10.28 Million TL32.12K/day TL- TL- ▲ +75 days
2011 246 days TL11.24 Million TL45.78K/day TL- TL318.00K ▲ +60 days
2010 186 days TL8.20 Million TL44.22K/day TL- TL379.00K ▼ -26 days
2009 211 days TL8.69 Million TL41.14K/day TL- TL17.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)