Guler Yatirim Holding AS (GLRYH) — Defensive Interval Ratio

Latest as of September 2025: 526 days

Guler Yatirim Holding AS (GLRYH) has a Defensive Interval Ratio of 526 days as of September 2025. Defensive assets of TL12.80 Billion (cash TL-, short-term investments TL3.82 Billion, receivables TL8.98 Billion) cover 526 days of daily cash needs of TL24.33 Million/day. Check how tangible is Guler Yatirim Holding AS's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

526 days
Days of operational coverage

Defensive Assets

TL12.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL24.33 Million
Current Liabilities ÷ 365

Current Liabilities

TL8.88 Billion
TRY

Guler Yatirim Holding AS Defensive Interval Ratio (2013–2024)

This chart shows how Guler Yatirim Holding AS's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 526 days, meaning defensive assets of TL12.80 Billion can fund 526 days of operations without new revenue. Also explore Guler Yatirim Holding AS annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guler Yatirim Holding AS (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guler Yatirim Holding AS from 2013 to 2024, 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 Guler Yatirim Holding AS market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 517 days TL6.96 Billion TL13.45 Million/day TL- TL2.07 Billion ▼ -140 days
2023 658 days TL5.62 Billion TL8.54 Million/day TL- TL1.40 Billion ▲ +200 days
2022 458 days TL2.23 Billion TL4.87 Million/day TL- TL554.07 Million ▲ +86 days
2021 372 days TL798.91 Million TL2.15 Million/day TL- TL51.24 Million ▼ -36 days
2020 408 days TL452.63 Million TL1.11 Million/day TL- TL6.94 Million ▼ -8 days
2019 415 days TL153.00 Million TL368.27K/day TL- TL4.30 Million ▼ -42 days
2018 458 days TL104.78 Million TL228.96K/day TL- TL5.83 Million ▼ -97 days
2017 555 days TL75.37 Million TL135.86K/day TL- TL622.76K ▲ +178 days
2016 377 days TL58.07 Million TL154.10K/day TL- TL6.18 Million ▼ -43 days
2015 420 days TL34.54 Million TL82.29K/day TL- TL1.12 Million ▼ -471 days
2014 891 days TL17.94 Million TL20.14K/day TL- TL2.13 Million ▼ -908 days
2013 1799 days TL7.19 Million TL4.00K/day TL- TL2.06 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)