Altin Yunus Cesme Turistik Tesisler AS (AYCES) — Defensive Interval Ratio

Latest as of March 2026: 66 days

Altin Yunus Cesme Turistik Tesisler AS (AYCES) has a Defensive Interval Ratio of 66 days as of March 2026. Defensive assets of TL22.63 Million (cash TL-, short-term investments TL-, receivables TL22.63 Million) cover 66 days of daily cash needs of TL342.49K/day. See Altin Yunus Cesme Turistik Tesisler AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

TL22.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL342.49K
Current Liabilities ÷ 365

Current Liabilities

TL125.01 Million
TRY

Altin Yunus Cesme Turistik Tesisler AS Defensive Interval Ratio (2004–2025)

This chart shows how Altin Yunus Cesme Turistik Tesisler AS's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 66 days, meaning defensive assets of TL22.63 Million can fund 66 days of operations without new revenue. See net asset quality index of Altin Yunus Cesme Turistik Tesisler AS to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Altin Yunus Cesme Turistik Tesisler AS (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Altin Yunus Cesme Turistik Tesisler AS from 2004 to 2025, covering 22 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 market value of Altin Yunus Cesme Turistik Tesisler AS.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 22 days TL4.27 Million TL197.40K/day TL- TL- ▼ -11 days
2024 33 days TL4.54 Million TL138.69K/day TL- TL- ▼ -6 days
2023 39 days TL6.40 Million TL163.14K/day TL- TL- ▼ -11 days
2022 51 days TL4.50 Million TL88.92K/day TL- TL- ▲ +12 days
2021 39 days TL2.12 Million TL54.64K/day TL- TL- ▲ +32 days
2020 7 days TL219.55K TL31.95K/day TL- TL- ▼ -35 days
2019 42 days TL1.03 Million TL24.70K/day TL- TL- ▲ +15 days
2018 27 days TL1.50 Million TL55.95K/day TL- TL- ▲ +9 days
2017 18 days TL696.83K TL38.52K/day TL- TL- ▼ -30 days
2016 48 days TL1.18 Million TL24.47K/day TL- TL- ▼ -6 days
2015 54 days TL688.12K TL12.69K/day TL- TL- ▲ +30 days
2014 24 days TL714.00K TL29.54K/day TL- TL- ▼ -80 days
2013 104 days TL2.98 Million TL28.56K/day TL- TL- ▼ -25 days
2012 129 days TL2.50 Million TL19.35K/day TL- TL- ▲ +8 days
2011 121 days TL1.93 Million TL15.98K/day TL- TL- ▲ +84 days
2010 37 days TL1.03 Million TL27.67K/day TL- TL- ▼ -7 days
2009 44 days TL422.00K TL9.57K/day TL- TL- ▼ -26 days
2008 70 days TL571.00K TL8.14K/day TL- TL- ▲ +2 days
2007 68 days TL759.00K TL11.17K/day TL- TL- ▲ +28 days
2006 40 days TL356.00K TL8.95K/day TL- TL- ▼ -50 days
2005 90 days TL755.00K TL8.43K/day TL- TL- ▼ -127 days
2004 217 days TL1.75 Million TL8.10K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)