Euro Kapital Yatirim Ortakligi AS (EUKYO) — Defensive Interval Ratio
Euro Kapital Yatirim Ortakligi AS (EUKYO) has a Defensive Interval Ratio of 7243 days as of December 2025. Defensive assets of TL62.26 Million (cash TL-, short-term investments TL62.26 Million, receivables TL0.00) cover 7243 days of daily cash needs of TL8.60K/day. Check tangible net worth ratio of Euro Kapital Yatirim Ortakligi AS to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Euro Kapital Yatirim Ortakligi AS Defensive Interval Ratio (2014–2025)
This chart shows how Euro Kapital 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 7243 days, meaning defensive assets of TL62.26 Million can fund 7243 days of operations without new revenue. Also explore Euro Kapital Yatirim Ortakligi AS (EUKYO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Euro Kapital Yatirim Ortakligi AS (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Euro Kapital 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 Kapital Yatirim Ortakligi AS market capitalisation.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7243 days | TL62.26 Million | TL8.60K/day | TL- | TL62.26 Million | ▼ -4887 days |
| 2024 | 12130 days | TL74.39 Million | TL6.13K/day | TL- | TL74.26 Million | ▼ -5882 days |
| 2023 | 18013 days | TL63.10 Million | TL3.50K/day | TL- | TL63.10 Million | ▼ -2986 days |
| 2022 | 20999 days | TL24.28 Million | TL1.16K/day | TL- | TL24.24 Million | ▲ +3729 days |
| 2021 | 17270 days | TL7.17 Million | TL415.13/day | TL- | TL7.16 Million | ▼ -5227 days |
| 2020 | 22497 days | TL8.83 Million | TL392.46/day | TL- | TL8.79 Million | ▼ -11188 days |
| 2019 | 33686 days | TL11.64 Million | TL345.59/day | TL- | TL11.64 Million | ▼ -59954 days |
| 2018 | 93639 days | TL19.67 Million | TL210.01/day | TL- | TL19.66 Million | ▲ +84681 days |
| 2017 | 8958 days | TL19.30 Million | TL2.15K/day | TL- | TL18.03 Million | ▼ -9623 days |
| 2016 | 18581 days | TL21.83 Million | TL1.17K/day | TL- | TL21.43 Million | ▲ +18452 days |
| 2015 | 129 days | TL204.15K | TL1.58K/day | TL- | TL- | ▼ -467 days |
| 2014 | 596 days | TL226.87K | TL380.35/day | TL- | TL- | — |