Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) — Defensive Interval Ratio
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) has a Defensive Interval Ratio of 22 days as of June 2026. Defensive assets of TL173.29 Million (cash TL-, short-term investments TL10.32 Million, receivables TL162.97 Million) cover 22 days of daily cash needs of TL7.76 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio (2017–2025)
This chart shows how Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 22 days, meaning defensive assets of TL173.29 Million can fund 22 days of operations without new revenue. For the complete balance sheet picture, see Yapi Kredi Koray Gayrimenkul Yatirim Ort asset portfolio.
Annual Defensive Interval Ratio for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS from 2017 to 2025, 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 working capital position of Yapi Kredi Koray Gayrimenkul Yatirim Ort 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) |
|---|---|---|---|---|---|---|
| 2025 | 25 days | TL207.40 Million | TL8.46 Million/day | TL- | TL4.18 Million | ▼ -56 days |
| 2024 | 80 days | TL257.62 Million | TL3.21 Million/day | TL- | TL167.12 Million | ▼ -32 days |
| 2023 | 112 days | TL44.96 Million | TL399.89K/day | TL- | TL15.92 Million | ▲ +78 days |
| 2022 | 34 days | TL11.64 Million | TL342.21K/day | TL- | TL- | ▼ -746 days |
| 2021 | 780 days | TL20.26 Million | TL25.97K/day | TL- | TL15.98 Million | ▼ -38 days |
| 2020 | 818 days | TL17.74 Million | TL21.68K/day | TL- | TL13.91 Million | ▼ -189 days |
| 2019 | 1008 days | TL22.10 Million | TL21.93K/day | TL- | TL15.03 Million | ▲ +486 days |
| 2018 | 522 days | TL9.80 Million | TL18.78K/day | TL- | TL966.09K | ▲ +274 days |
| 2017 | 247 days | TL7.32 Million | TL29.60K/day | TL- | TL- | — |