Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) — Defensive Interval Ratio

Latest as of June 2026: 41 days

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.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

TL386.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL9.47 Million
Current Liabilities ÷ 365

Current Liabilities

TL3.46 Billion
TRY

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 June 2026, the ratio stands at 41 days, meaning defensive assets of TL386.29 Million can fund 41 days of operations without new revenue. For the complete balance sheet picture, see DGGYO total asset value.

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. See how liquid is Dogus Gayrimenkul Yatirim Ortakligi AS's working capital to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)