EYG Gayrimenkul Yatirim Ortakligi A.S. Defensive Interval Ratio
EYG Gayrimenkul Yatirim Ortakligi A.S. defensive interval ratio. EYG Gayrimenkul Yatirim Ortakligi A.S. (EYGYO) has a Defensive Interval Ratio of 38 days as of June 2024. Defensive assets of TL52.42 Million (cash TL-, short-term investments TL3.73 Million, receivables TL48.70 Million) cover 38 days of daily cash needs of TL1.38 Million/day. See EYG Gayrimenkul Yatirim Ortakligi A.S. (EYGYO) working capital ratio 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 EYG Gayrimenkul Yatirim Ortakligi A.S. (2021–2023)
Defensive interval ratio of EYG Gayrimenkul Yatirim Ortakligi A.S. from 2021 to 2023. This chart shows how EYG Gayrimenkul Yatirim Ortakligi A.S.'s Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of June 2024, the ratio stands at 38 days, meaning defensive assets of TL52.42 Million can fund 38 days of operations without new revenue. Read total liabilities of EYG Gayrimenkul Yatirim Ortakligi A.S. for a breakdown of total debt and financial obligations.
EYG Gayrimenkul Yatirim Ortakligi A.S. Defensive Interval Ratio by Year (2021–2023)
EYG Gayrimenkul Yatirim Ortakligi A.S. defensive interval ratio by year from 2021 to 2023. The table below presents the year-by-year Defensive Interval Ratio for EYG Gayrimenkul Yatirim Ortakligi A.S. from 2021 to 2023, covering 3 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 EYG Gayrimenkul Yatirim Ortakligi A.S. total assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 61 days | TL105.33 Million | TL1.72 Million/day | TL- | TL48.56 Million | ▲ +36 days |
| 2022 | 25 days | TL167.34 Million | TL6.76 Million/day | TL- | TL50.23 Million | ▲ +6 days |
| 2021 | 18 days | TL30.50 Million | TL1.67 Million/day | TL- | TL- | — |