Emlak Konut Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio
Emlak Konut Gayrimenkul Yatirim Ortakligi AS defensive interval ratio. Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO) has a Defensive Interval Ratio of 85 days as of September 2025. Defensive assets of TL29.01 Billion (cash TL-, short-term investments TL2.22 Billion, receivables TL26.80 Billion) cover 85 days of daily cash needs of TL340.70 Million/day. Explore EKGYO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Emlak Konut Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Defensive interval ratio of Emlak Konut Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. This chart shows how Emlak Konut 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 85 days, meaning defensive assets of TL29.01 Billion can fund 85 days of operations without new revenue. Read debt load of Emlak Konut Gayrimenkul Yatirim Ortaklig for a breakdown of total debt and financial obligations.
Emlak Konut Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio by Year (2014–2024)
Emlak Konut Gayrimenkul Yatirim Ortakligi AS defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Emlak Konut 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 the complete balance sheet picture, see Emlak Konut Gayrimenkul Yatirim Ortaklig assets under control.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 21 days | TL6.24 Billion | TL296.04 Million/day | TL- | TL57.46 Million | ▼ -46 days |
| 2023 | 67 days | TL11.42 Billion | TL170.48 Million/day | TL- | TL- | ▼ -11 days |
| 2022 | 78 days | TL5.39 Billion | TL69.30 Million/day | TL- | TL- | ▼ -2 days |
| 2021 | 79 days | TL2.79 Billion | TL35.17 Million/day | TL- | TL500.00K | ▼ -14 days |
| 2020 | 94 days | TL2.83 Billion | TL30.23 Million/day | TL- | TL306.01 Million | ▼ -51 days |
| 2019 | 145 days | TL3.46 Billion | TL23.90 Million/day | TL- | TL10.05 Million | ▲ +49 days |
| 2018 | 95 days | TL2.17 Billion | TL22.82 Million/day | TL- | TL12.07 Million | ▼ -39 days |
| 2017 | 134 days | TL2.23 Billion | TL16.67 Million/day | TL- | TL20.53 Million | ▲ +50 days |
| 2016 | 83 days | TL1.82 Billion | TL21.79 Million/day | TL- | TL140.79 Million | ▲ +7 days |
| 2015 | 76 days | TL1.50 Billion | TL19.56 Million/day | TL- | TL- | ▼ -31 days |
| 2014 | 107 days | TL1.67 Billion | TL15.65 Million/day | TL- | TL- | — |