Garanti Yatirim Ortakligi AS (GRNYO) — Defensive Interval Ratio

Latest as of March 2023: 10 days

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.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

TL21.86K
Cash + ST Investments + Receivables

Daily Cash Need

TL2.26K
Current Liabilities ÷ 365

Current Liabilities

TL826.33K
TRY

Garanti Yatirim Ortakligi AS Defensive Interval Ratio (2014–2022)

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. For the complete balance sheet picture, see balance sheet size of Garanti Yatirim Ortakligi AS.

Annual Defensive Interval Ratio for Garanti Yatirim Ortakligi AS (2014–2022)

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. See Garanti Yatirim Ortakligi AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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