Halk Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio
Halk Gayrimenkul Yatirim Ortakligi AS defensive interval ratio. Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) has a Defensive Interval Ratio of 8 days as of June 2026. Defensive assets of TL326.07 Million (cash TL-, short-term investments TL42.05 Million, receivables TL284.01 Million) cover 8 days of daily cash needs of TL41.20 Million/day. See Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) liquidity to equity ratio 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 Halk Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Defensive interval ratio of Halk Gayrimenkul Yatirim Ortakligi AS from 2014 to 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 June 2026, the ratio stands at 8 days, meaning defensive assets of TL326.07 Million can fund 8 days of operations without new revenue. Check how resilient are Halk Gayrimenkul Yatirim Ortakligi AS's assets to evaluate the company's liquid asset resilience ratio.
Halk Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio by Year (2014–2025)
Halk Gayrimenkul Yatirim Ortakligi AS defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Halk Gayrimenkul Yatirim Ortakligi AS total assets.
| 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 | — |