Euro Trend Yatirim Ortakligi AS Defensive Interval Ratio
Euro Trend Yatirim Ortakligi AS defensive interval ratio. Euro Trend Yatirim Ortakligi AS (ETYAT) has a Defensive Interval Ratio of 5691 days as of December 2025. Defensive assets of TL59.18 Million (cash TL-, short-term investments TL59.18 Million, receivables TL0.00) cover 5691 days of daily cash needs of TL10.40K/day. See ETYAT working capital efficiency 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 Euro Trend Yatirim Ortakligi AS (2014–2025)
Defensive interval ratio of Euro Trend Yatirim Ortakligi AS from 2014 to 2025. This chart shows how Euro Trend Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 5691 days, meaning defensive assets of TL59.18 Million can fund 5691 days of operations without new revenue. Check asset resilience ratio of Euro Trend Yatirim Ortakligi AS to evaluate the company's liquid asset resilience ratio.
Euro Trend Yatirim Ortakligi AS Defensive Interval Ratio by Year (2014–2025)
Euro Trend Yatirim Ortakligi AS defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Euro Trend 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 Euro Trend Yatirim Ortakligi AS's balance sheet.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5691 days | TL59.18 Million | TL10.40K/day | TL- | TL59.18 Million | ▼ -3216 days |
| 2024 | 8907 days | TL74.68 Million | TL8.38K/day | TL- | TL74.55 Million | ▼ -13484 days |
| 2023 | 22391 days | TL63.73 Million | TL2.85K/day | TL- | TL63.73 Million | ▲ +2734 days |
| 2022 | 19657 days | TL24.62 Million | TL1.25K/day | TL- | TL24.60 Million | ▲ +2739 days |
| 2021 | 16918 days | TL7.18 Million | TL424.63/day | TL- | TL7.18 Million | ▼ -5065 days |
| 2020 | 21983 days | TL8.44 Million | TL383.76/day | TL- | TL8.38 Million | ▼ -6373 days |
| 2019 | 28356 days | TL9.48 Million | TL334.21/day | TL- | TL9.47 Million | ▼ -59081 days |
| 2018 | 87437 days | TL18.16 Million | TL207.68/day | TL- | TL18.16 Million | ▲ +78856 days |
| 2017 | 8581 days | TL17.77 Million | TL2.07K/day | TL- | TL16.47 Million | ▼ -108812 days |
| 2016 | 117394 days | TL20.26 Million | TL172.55/day | TL- | TL20.23 Million | ▲ +117325 days |
| 2015 | 68 days | TL124.69K | TL1.83K/day | TL- | TL- | ▼ -324 days |
| 2014 | 392 days | TL259.39K | TL661.38/day | TL- | TL- | — |