Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) — Defensive Interval Ratio
Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) has a Defensive Interval Ratio of 8406 days as of December 2025. Defensive assets of TL63.72 Million (cash TL-, short-term investments TL63.72 Million, receivables TL0.00) cover 8406 days of daily cash needs of TL7.58K/day. Check EUYO intangible-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 Menkul Kiymet Yatirim Ortakligi AS Defensive Interval Ratio (2014–2025)
This chart shows how Euro Menkul Kiymet 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 8406 days, meaning defensive assets of TL63.72 Million can fund 8406 days of operations without new revenue. Also explore EUYO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Euro Menkul Kiymet Yatirim Ortakligi AS (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Euro Menkul Kiymet 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 EUYO stock market capitalisation.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8406 days | TL63.72 Million | TL7.58K/day | TL- | TL63.72 Million | ▼ -3186 days |
| 2024 | 11591 days | TL75.14 Million | TL6.48K/day | TL- | TL75.01 Million | ▼ -4621 days |
| 2023 | 16212 days | TL64.28 Million | TL3.96K/day | TL- | TL64.28 Million | ▼ -3445 days |
| 2022 | 19657 days | TL24.40 Million | TL1.24K/day | TL- | TL24.39 Million | ▼ -4833 days |
| 2021 | 24489 days | TL7.16 Million | TL292.31/day | TL- | TL7.16 Million | ▼ -18579 days |
| 2020 | 43068 days | TL8.38 Million | TL194.63/day | TL- | TL8.38 Million | ▼ -18010 days |
| 2019 | 61078 days | TL9.93 Million | TL162.61/day | TL- | TL9.75 Million | ▼ -72934 days |
| 2018 | 134013 days | TL19.01 Million | TL141.82/day | TL- | TL19.00 Million | ▲ +121713 days |
| 2017 | 12300 days | TL18.01 Million | TL1.46K/day | TL- | TL17.15 Million | ▼ -364099 days |
| 2016 | 376399 days | TL21.37 Million | TL56.76/day | TL- | TL21.36 Million | ▲ +376322 days |
| 2015 | 78 days | TL203.53K | TL2.62K/day | TL- | TL- | ▼ -443 days |
| 2014 | 521 days | TL420.44K | TL807.45/day | TL- | TL- | — |