Global Yatirim Holding AS (GLYHO) — Defensive Interval Ratio

Latest as of June 2025: 132 days

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. See Global Yatirim Holding AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

TL5.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL37.98 Million
Current Liabilities ÷ 365

Current Liabilities

TL13.86 Billion
TRY

Global Yatirim Holding AS Defensive Interval Ratio (2014–2024)

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. See debt-free asset ratio of Global Yatirim Holding AS to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Global Yatirim Holding AS (2014–2024)

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 live market cap and the full company financial profile, see Global Yatirim Holding AS (GLYHO) total market value.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)