Gelecek Varlik Yonetimi AS (GLCVY) — Defensive Interval Ratio
Gelecek Varlik Yonetimi AS (GLCVY) has a Defensive Interval Ratio of 802 days as of June 2023. Defensive assets of TL1.33 Billion (cash TL-, short-term investments TL-, receivables TL1.33 Billion) cover 802 days of daily cash needs of TL1.65 Million/day. Check Gelecek Varlik Yonetimi AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gelecek Varlik Yonetimi AS Defensive Interval Ratio (2019–2022)
This chart shows how Gelecek Varlik Yonetimi AS's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of June 2023, the ratio stands at 802 days, meaning defensive assets of TL1.33 Billion can fund 802 days of operations without new revenue. Also explore net asset growth rate of Gelecek Varlik Yonetimi AS to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Gelecek Varlik Yonetimi AS (2019–2022)
The table below presents the year-by-year Defensive Interval Ratio for Gelecek Varlik Yonetimi AS from 2019 to 2022, covering 4 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 Gelecek Varlik Yonetimi AS (GLCVY) market capitalisation.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 1319 days | TL1.36 Billion | TL1.03 Million/day | TL- | TL- | ▲ +424 days |
| 2021 | 895 days | TL1.17 Billion | TL1.31 Million/day | TL- | TL- | ▲ +84 days |
| 2020 | 811 days | TL1.07 Billion | TL1.32 Million/day | TL- | TL- | ▲ +186 days |
| 2019 | 626 days | TL1.17 Billion | TL1.87 Million/day | TL- | TL- | — |