Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (GSRAY) — Defensive Interval Ratio

Latest as of August 2025: 95 days

Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (GSRAY) has a Defensive Interval Ratio of 95 days as of August 2025. Defensive assets of TL4.60 Billion (cash TL-, short-term investments TL22.03 Million, receivables TL4.58 Billion) cover 95 days of daily cash needs of TL48.65 Million/day. Check GSRAY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

TL4.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL48.65 Million
Current Liabilities ÷ 365

Current Liabilities

TL17.76 Billion
TRY

Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Defensive Interval Ratio (2001–2025)

This chart shows how Galatasaray Sportif Sinai ve Ticari Yatirimlar AS's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of August 2025, the ratio stands at 95 days, meaning defensive assets of TL4.60 Billion can fund 95 days of operations without new revenue. Also explore GSRAY net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS from 2001 to 2025, covering 25 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 market cap of Galatasaray Sportif Sinai ve Ticari Yati.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2025 41 days TL1.30 Billion TL31.91 Million/day TL- TL98.23K ▲ +3 days
2024 38 days TL899.31 Million TL23.91 Million/day TL- TL186.72K ▲ +23 days
2023 15 days TL319.27 Million TL21.75 Million/day TL- TL114.06K ▼ -9 days
2022 24 days TL104.44 Million TL4.37 Million/day TL- TL122.19K ▼ -55 days
2021 79 days TL125.69 Million TL1.59 Million/day TL- TL1.35 Million ▲ +36 days
2020 43 days TL106.38 Million TL2.49 Million/day TL- TL- ▼ -37 days
2019 80 days TL281.05 Million TL3.53 Million/day TL- TL- ▲ +15 days
2018 64 days TL188.94 Million TL2.94 Million/day TL- TL- ▼ -89 days
2017 153 days TL232.21 Million TL1.52 Million/day TL- TL- ▲ +88 days
2016 65 days TL121.63 Million TL1.87 Million/day TL- TL- ▼ -87 days
2015 152 days TL237.90 Million TL1.57 Million/day TL- TL- ▲ +33 days
2014 118 days TL145.32 Million TL1.23 Million/day TL- TL- ▲ +57 days
2013 62 days TL65.62 Million TL1.07 Million/day TL- TL- ▲ +14 days
2012 47 days TL31.21 Million TL662.02K/day TL- TL- ▼ -52 days
2011 99 days TL56.02 Million TL563.50K/day TL- TL- ▼ -691 days
2010 791 days TL160.59 Million TL203.11K/day TL- TL- ▼ -1867 days
2009 2658 days TL294.82 Million TL110.93K/day TL- TL- ▼ -3544 days
2008 6202 days TL195.40 Million TL31.51K/day TL- TL- ▲ +3048 days
2007 3154 days TL110.39 Million TL35.00K/day TL- TL82.00K ▲ +1187 days
2006 1967 days TL67.31 Million TL34.22K/day TL- TL- ▼ -520 days
2005 2487 days TL60.36 Million TL24.27K/day TL- TL255.00K ▼ -15659 days
2004 18146 days TL48.82 Million TL2.69K/day TL- TL11.55 Million ▲ +17788 days
2003 358 days TL10.87 Trillion TL30.37 Billion/day TL- TL- ▼ -2985 days
2002 3343 days TL14.02 Trillion TL4.19 Billion/day TL- TL- ▼ -1822 days
2001 5165 days TL27.46 Trillion TL5.32 Billion/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)