Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) — Defensive Interval Ratio
Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) has a Defensive Interval Ratio of 13 days as of December 2025. Defensive assets of TL114.01 Million (cash TL-, short-term investments TL-, receivables TL114.01 Million) cover 13 days of daily cash needs of TL9.02 Million/day. Check Dogus Gayrimenkul Yatirim Ortakligi AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dogus Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio (2014–2025)
This chart shows how Dogus Gayrimenkul Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 13 days, meaning defensive assets of TL114.01 Million can fund 13 days of operations without new revenue. Also explore Dogus Gayrimenkul Yatirim Ortakligi AS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dogus Gayrimenkul Yatirim Ortakligi AS (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dogus Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025, covering 12 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 Dogus Gayrimenkul Yatirim Ortakligi AS market cap and net worth.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 13 days | TL114.01 Million | TL9.02 Million/day | TL- | TL- | ▼ -6 days |
| 2024 | 18 days | TL40.42 Million | TL2.21 Million/day | TL- | TL- | ▼ -34 days |
| 2023 | 52 days | TL114.22 Million | TL2.18 Million/day | TL- | TL- | ▲ +17 days |
| 2022 | 36 days | TL35.71 Million | TL1.00 Million/day | TL- | TL- | ▼ -12 days |
| 2021 | 48 days | TL45.92 Million | TL955.49K/day | TL- | TL- | ▲ +18 days |
| 2020 | 30 days | TL9.87 Million | TL333.12K/day | TL- | TL- | ▼ -46 days |
| 2019 | 76 days | TL37.04 Million | TL488.95K/day | TL- | TL- | ▼ -20 days |
| 2018 | 95 days | TL35.33 Million | TL370.17K/day | TL- | TL- | ▲ +50 days |
| 2017 | 45 days | TL7.49 Million | TL166.52K/day | TL- | TL- | ▲ +12 days |
| 2016 | 33 days | TL5.20 Million | TL156.41K/day | TL- | TL- | ▼ -6 days |
| 2015 | 39 days | TL3.11 Million | TL80.22K/day | TL- | TL- | ▼ -1 days |
| 2014 | 40 days | TL2.69 Million | TL68.21K/day | TL- | TL- | — |