Dogus Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio
Dogus Gayrimenkul Yatirim Ortakligi AS defensive interval ratio. Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) has a Defensive Interval Ratio of 41 days as of June 2026. Defensive assets of TL386.29 Million (cash TL-, short-term investments TL-, receivables TL386.29 Million) cover 41 days of daily cash needs of TL9.47 Million/day. See working capital to net assets of Dogus Gayrimenkul Yatirim Ortakligi AS 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 Dogus Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Defensive interval ratio of Dogus Gayrimenkul Yatirim Ortakligi AS from 2014 to 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 June 2026, the ratio stands at 41 days, meaning defensive assets of TL386.29 Million can fund 41 days of operations without new revenue. Check Dogus Gayrimenkul Yatirim Ortakligi AS liquidity resilience to evaluate the company's liquid asset resilience ratio.
Dogus Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio by Year (2014–2025)
Dogus Gayrimenkul Yatirim Ortakligi AS defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see how large is Dogus Gayrimenkul Yatirim Ortakligi AS's balance sheet.
| 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- | — |