Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) — Defensive Interval Ratio
Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) has a Defensive Interval Ratio of 66 days as of June 2026. Defensive assets of TL73.30 Million (cash TL-, short-term investments TL55.88 Million, receivables TL17.43 Million) cover 66 days of daily cash needs of TL1.10 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Deniz Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio (2014–2025)
This chart shows how Deniz 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 66 days, meaning defensive assets of TL73.30 Million can fund 66 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Deniz Gayrimenkul Yatirim Ortakligi AS.
Annual Defensive Interval Ratio for Deniz Gayrimenkul Yatirim Ortakligi AS (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Deniz 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 DZGYO working capital ratio 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 | 7035 days | TL1.80 Billion | TL255.59K/day | TL- | TL1.79 Billion | ▼ -2482 days |
| 2024 | 9517 days | TL1.54 Billion | TL162.20K/day | TL- | TL1.54 Billion | ▲ +8131 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 | — |