Garanti Yatirim Ortakligi AS Defensive Interval Ratio
Garanti Yatirim Ortakligi AS defensive interval ratio. Garanti Yatirim Ortakligi AS (GRNYO) has a Defensive Interval Ratio of 10 days as of March 2023. Defensive assets of TL21.86K (cash TL-, short-term investments TL-, receivables TL21.86K) cover 10 days of daily cash needs of TL2.26K/day. See how liquid is Garanti Yatirim Ortakligi AS's working capital 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 Garanti Yatirim Ortakligi AS (2014–2022)
Defensive interval ratio of Garanti Yatirim Ortakligi AS from 2014 to 2022. This chart shows how Garanti Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of March 2023, the ratio stands at 10 days, meaning defensive assets of TL21.86K can fund 10 days of operations without new revenue. Check Garanti Yatirim Ortakligi AS (GRNYO) asset resilience to evaluate the company's liquid asset resilience ratio.
Garanti Yatirim Ortakligi AS Defensive Interval Ratio by Year (2014–2022)
Garanti Yatirim Ortakligi AS defensive interval ratio by year from 2014 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Garanti Yatirim Ortakligi AS from 2014 to 2022, covering 9 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 total assets of Garanti Yatirim Ortakligi AS.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 0 days | TL674.00 | TL1.95K/day | TL- | TL- | ▼ -2 days |
| 2021 | 3 days | TL4.08K | TL1.55K/day | TL- | TL- | ▲ +2 days |
| 2020 | 1 days | TL1.51K | TL2.55K/day | TL- | TL- | ▼ -3966 days |
| 2019 | 3967 days | TL8.55 Million | TL2.16K/day | TL- | TL- | ▼ -31888 days |
| 2018 | 35855 days | TL24.39 Million | TL680.27/day | TL- | TL24.39 Million | ▲ +17369 days |
| 2017 | 18486 days | TL31.69 Million | TL1.71K/day | TL- | TL31.23 Million | ▼ -49911 days |
| 2016 | 68396 days | TL27.73 Million | TL405.36/day | TL- | TL27.73 Million | ▲ +68396 days |
| 2015 | 1 days | TL334.00 | TL484.01/day | TL- | TL- | ▼ -329 days |
| 2014 | 329 days | TL182.41K | TL553.60/day | TL- | TL- | — |