Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (BASGZ) — Defensive Interval Ratio
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (BASGZ) has a Defensive Interval Ratio of 77 days as of September 2024. Defensive assets of TL2.53 Billion (cash TL-, short-term investments TL1.34 Billion, receivables TL1.19 Billion) cover 77 days of daily cash needs of TL32.95 Million/day. Check how tangible is Baskent Dogalgaz Dagitim Gayrimenkul Yat's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio (2017–2023)
This chart shows how Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of September 2024, the ratio stands at 77 days, meaning defensive assets of TL2.53 Billion can fund 77 days of operations without new revenue. Also explore Baskent Dogalgaz Dagitim Gayrimenkul Yat (BASGZ) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (2017–2023)
The table below presents the year-by-year Defensive Interval Ratio for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS from 2017 to 2023, covering 7 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 Baskent Dogalgaz Dagitim Gayrimenkul Yat (BASGZ) market capitalisation.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 131 days | TL4.44 Billion | TL34.03 Million/day | TL- | TL1.63 Billion | ▼ -72 days |
| 2022 | 203 days | TL4.51 Billion | TL22.29 Million/day | TL- | TL1.77 Billion | ▼ -117 days |
| 2021 | 320 days | TL3.22 Billion | TL10.06 Million/day | TL- | TL2.29 Billion | ▲ +32 days |
| 2020 | 288 days | TL2.16 Billion | TL7.49 Million/day | TL- | TL1.65 Billion | ▼ -28 days |
| 2019 | 316 days | TL2.21 Billion | TL6.98 Million/day | TL- | TL1.76 Billion | ▲ +252 days |
| 2018 | 64 days | TL369.38 Million | TL5.74 Million/day | TL- | TL- | ▼ -15 days |
| 2017 | 79 days | TL214.02 Million | TL2.71 Million/day | TL- | TL- | — |