Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Defensive Interval Ratio
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS defensive interval ratio. Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) has a Defensive Interval Ratio of 91 days as of September 2025. Defensive assets of TL25.45 Million (cash TL-, short-term investments TL22.66 Million, receivables TL2.78 Million) cover 91 days of daily cash needs of TL279.74K/day. See AVTUR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (2014–2024)
Defensive interval ratio of Avrasya Petrol ve Turistik Tesisler Yatirimlar AS from 2014 to 2024. This chart shows how Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 91 days, meaning defensive assets of TL25.45 Million can fund 91 days of operations without new revenue. Check Avrasya Petrol ve Turistik Tesisler Yati (AVTUR) asset resilience to evaluate the company's liquid asset resilience ratio.
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Defensive Interval Ratio by Year (2014–2024)
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Avrasya Petrol ve Turistik Tesisler Yatirimlar 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 the complete balance sheet picture, see AVTUR total asset value.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2183 days | TL18.64 Million | TL8.54K/day | TL- | TL12.18 Million | ▼ -1228 days |
| 2023 | 3411 days | TL22.69 Million | TL6.65K/day | TL- | TL16.48 Million | ▲ +2795 days |
| 2022 | 616 days | TL3.37 Million | TL5.47K/day | TL- | TL- | ▲ +175 days |
| 2021 | 441 days | TL2.43 Million | TL5.50K/day | TL- | TL- | ▲ +119 days |
| 2020 | 323 days | TL1.79 Million | TL5.54K/day | TL- | TL- | ▼ -588 days |
| 2019 | 911 days | TL11.25 Million | TL12.35K/day | TL- | TL- | ▼ -856 days |
| 2018 | 1767 days | TL14.70 Million | TL8.32K/day | TL- | TL- | ▲ +1598 days |
| 2017 | 169 days | TL1.31 Million | TL7.79K/day | TL- | TL- | ▲ +72 days |
| 2016 | 96 days | TL3.07 Million | TL31.80K/day | TL- | TL1.00 Million | ▼ -135 days |
| 2015 | 232 days | TL5.08 Million | TL21.93K/day | TL- | TL- | ▼ -3498 days |
| 2014 | 3730 days | TL27.23 Million | TL7.30K/day | TL- | TL- | — |