Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) — Defensive Interval Ratio
Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) has a Defensive Interval Ratio of 9 days as of December 2025. Defensive assets of TL282.17 Million (cash TL-, short-term investments TL40.19 Million, receivables TL241.98 Million) cover 9 days of daily cash needs of TL31.71 Million/day. Check tangible equity quality of Halk Gayrimenkul Yatirim Ortakligi AS to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Halk Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio (2014–2025)
This chart shows how Halk Gayrimenkul Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 9 days, meaning defensive assets of TL282.17 Million can fund 9 days of operations without new revenue. Also explore HLGYO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Halk Gayrimenkul Yatirim Ortakligi AS (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Halk Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025, covering 12 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 Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) total market value.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 9 days | TL282.17 Million | TL31.71 Million/day | TL- | TL40.19 Million | ▲ +8 days |
| 2024 | 1 days | TL31.13 Million | TL37.45 Million/day | TL- | TL- | ▼ -3 days |
| 2023 | 4 days | TL74.21 Million | TL19.49 Million/day | TL- | TL- | ▲ +2 days |
| 2022 | 2 days | TL10.37 Million | TL6.22 Million/day | TL- | TL- | ▲ +1 days |
| 2021 | 1 days | TL1.81 Million | TL3.01 Million/day | TL- | TL- | ▼ -3 days |
| 2020 | 4 days | TL5.35 Million | TL1.38 Million/day | TL- | TL- | ▼ -6 days |
| 2019 | 10 days | TL12.54 Million | TL1.24 Million/day | TL- | TL- | ▼ -1 days |
| 2018 | 11 days | TL10.78 Million | TL968.05K/day | TL- | TL- | ▼ -17 days |
| 2017 | 28 days | TL37.75 Million | TL1.34 Million/day | TL- | TL- | ▼ -4 days |
| 2016 | 32 days | TL17.79 Million | TL548.05K/day | TL- | TL- | ▼ -38 days |
| 2015 | 70 days | TL10.16 Million | TL145.07K/day | TL- | TL- | ▲ +2 days |
| 2014 | 68 days | TL16.17 Million | TL238.75K/day | TL- | TL3.09 Million | — |