Gelecek Varlik Yonetimi AS Defensive Interval Ratio
Gelecek Varlik Yonetimi AS 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. See working capital position of Gelecek Varlik Yonetimi AS 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 Gelecek Varlik Yonetimi AS (2019–2022)
Defensive interval ratio of Gelecek Varlik Yonetimi AS from 2019 to 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. Check GLCVY financial resilience to evaluate the company's liquid asset resilience ratio.
Gelecek Varlik Yonetimi AS Defensive Interval Ratio by Year (2019–2022)
Gelecek Varlik Yonetimi AS defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see GLCVY current and non-current assets.
| 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- | — |