Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) — Defensive Interval Ratio
Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) has a Defensive Interval Ratio of 2208 days as of September 2025. Defensive assets of TL534.33 Million (cash TL-, short-term investments TL504.93 Million, receivables TL29.39 Million) cover 2208 days of daily cash needs of TL242.04K/day. Check DZGYO 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
Deniz Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio (2014–2024)
This chart shows how Deniz Gayrimenkul Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 2208 days, meaning defensive assets of TL534.33 Million can fund 2208 days of operations without new revenue. Also explore DZGYO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Deniz Gayrimenkul Yatirim Ortakligi AS (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Deniz Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024, covering 11 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 Deniz Gayrimenkul Yatirim Ortakligi AS stock valuation.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 660 days | TL1.18 Billion | TL1.79 Million/day | TL- | TL1.18 Billion | ▼ -726 days |
| 2023 | 1386 days | TL316.52 Million | TL228.31K/day | TL- | TL314.69 Million | ▲ +1282 days |
| 2022 | 104 days | TL69.45 Million | TL667.63K/day | TL- | TL19.79 Million | ▲ +91 days |
| 2021 | 13 days | TL10.30 Million | TL779.06K/day | TL- | TL- | ▲ +12 days |
| 2020 | 2 days | TL2.61 Million | TL1.60 Million/day | TL- | TL- | ▲ +1 days |
| 2019 | 1 days | TL674.28K | TL894.62K/day | TL- | TL- | ▼ -3 days |
| 2018 | 4 days | TL1.24 Million | TL300.47K/day | TL- | TL- | ▼ -11 days |
| 2017 | 15 days | TL534.27K | TL36.06K/day | TL- | TL- | ▼ -697 days |
| 2016 | 712 days | TL1.82 Million | TL2.56K/day | TL- | TL2.50K | ▲ +662 days |
| 2015 | 50 days | TL541.66K | TL10.84K/day | TL- | TL3.00K | ▼ -283 days |
| 2014 | 333 days | TL565.49K | TL1.70K/day | TL- | TL3.00K | — |