Global Yatirim Holding AS Defensive Interval Ratio
Global Yatirim Holding AS defensive interval ratio. Global Yatirim Holding AS (GLYHO) has a Defensive Interval Ratio of 132 days as of June 2025. Defensive assets of TL5.03 Billion (cash TL-, short-term investments TL1.04 Billion, receivables TL3.99 Billion) cover 132 days of daily cash needs of TL37.98 Million/day. Explore GLYHO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Global Yatirim Holding AS (2014–2024)
Defensive interval ratio of Global Yatirim Holding AS from 2014 to 2024. This chart shows how Global Yatirim Holding AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 132 days, meaning defensive assets of TL5.03 Billion can fund 132 days of operations without new revenue. Read Global Yatirim Holding AS (GLYHO) total liabilities for a breakdown of total debt and financial obligations.
Global Yatirim Holding AS Defensive Interval Ratio by Year (2014–2024)
Global Yatirim Holding AS defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Global Yatirim Holding AS from 2014 to 2024, covering 11 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 Global Yatirim Holding AS total assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 136 days | TL4.46 Billion | TL32.75 Million/day | TL- | TL1.05 Billion | ▲ +25 days |
| 2023 | 111 days | TL3.89 Billion | TL35.11 Million/day | TL- | TL1.01 Billion | ▼ -125 days |
| 2022 | 235 days | TL3.55 Billion | TL15.07 Million/day | TL- | TL379.55 Million | ▲ +131 days |
| 2021 | 105 days | TL988.82 Million | TL9.44 Million/day | TL- | TL176.30 Million | ▲ +68 days |
| 2020 | 36 days | TL451.14 Million | TL12.40 Million/day | TL- | TL7.08 Million | ▼ -108 days |
| 2019 | 144 days | TL623.46 Million | TL4.33 Million/day | TL- | TL8.50 Million | ▲ +31 days |
| 2018 | 113 days | TL372.97 Million | TL3.30 Million/day | TL- | TL4.08 Million | ▼ -24 days |
| 2017 | 137 days | TL273.90 Million | TL2.00 Million/day | TL- | TL5.48 Million | ▲ +51 days |
| 2016 | 86 days | TL243.32 Million | TL2.83 Million/day | TL- | TL12.09 Million | ▼ -28 days |
| 2015 | 114 days | TL204.10 Million | TL1.80 Million/day | TL- | TL749.52K | ▼ -27 days |
| 2014 | 141 days | TL197.27 Million | TL1.40 Million/day | TL- | TL2.98 Million | — |