Euro Yatirim Holding AS (EUHOL) — Defensive Interval Ratio

Latest as of June 2023: 2314 days

Euro Yatirim Holding AS (EUHOL) has a Defensive Interval Ratio of 2314 days as of June 2023. Defensive assets of TL2.81 Million (cash TL-, short-term investments TL-, receivables TL2.81 Million) cover 2314 days of daily cash needs of TL1.21K/day.

Defensive Interval Ratio

2314 days
Days of operational coverage

Defensive Assets

TL2.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL1.21K
Current Liabilities ÷ 365

Current Liabilities

TL442.59K
TRY

Euro Yatirim Holding AS Defensive Interval Ratio (2014–2022)

This chart shows how Euro Yatirim Holding AS's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 2314 days, meaning defensive assets of TL2.81 Million can fund 2314 days of operations without new revenue. For the complete balance sheet picture, see total assets of Euro Yatirim Holding AS.

Annual Defensive Interval Ratio for Euro Yatirim Holding AS (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Euro Yatirim Holding AS from 2014 to 2022, covering 9 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 Euro Yatirim Holding AS short-term liquidity 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)
2022 0 days TL5.93K TL277.25K/day TL- TL- ▼ 0 days
2021 0 days TL18.52K TL167.39K/day TL- TL- ▼ -29 days
2020 29 days TL2.78 Million TL95.41K/day TL- TL- ▼ -47 days
2019 76 days TL5.89 Million TL77.45K/day TL- TL- ▼ -29 days
2018 105 days TL7.88 Million TL75.24K/day TL- TL- ▼ -193 days
2017 298 days TL8.19 Million TL27.53K/day TL- TL- ▲ +146 days
2016 152 days TL9.02 Million TL59.45K/day TL- TL- ▲ +149 days
2015 3 days TL86.64K TL33.75K/day TL- TL- ▼ -269 days
2014 271 days TL249.53 Million TL920.19K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)