Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) — Defensive Interval Ratio

Latest as of March 2026: 6 days

Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) has a Defensive Interval Ratio of 6 days as of March 2026. Defensive assets of TL225.17 Million (cash TL-, short-term investments TL39.49 Million, receivables TL185.68 Million) cover 6 days of daily cash needs of TL40.08 Million/day. See Halk Gayrimenkul Yatirim Ortakligi AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

TL225.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL40.08 Million
Current Liabilities ÷ 365

Current Liabilities

TL14.63 Billion
TRY

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 March 2026, the ratio stands at 6 days, meaning defensive assets of TL225.17 Million can fund 6 days of operations without new revenue. See Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) net asset quality to measure how much of total assets are equity-financed.

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