Euro Trend Yatirim Ortakligi AS (ETYAT) — 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. Check ETYAT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Euro Trend Yatirim Ortakligi AS Defensive Interval Ratio (2014–2025)
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. Also explore ETYAT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Euro Trend Yatirim Ortakligi AS (2014–2025)
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 live market cap and the full company financial profile, see Euro Trend Yatirim Ortakligi AS (ETYAT) total market value.
| 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- | — |