Kiler Gayrimenkul Yatirim Ortakligi AS (KLGYO) — Defensive Interval Ratio

Latest as of June 2025: 77 days

Kiler Gayrimenkul Yatirim Ortakligi AS (KLGYO) has a Defensive Interval Ratio of 77 days as of June 2025. Defensive assets of TL896.29 Million (cash TL-, short-term investments TL264.72 Million, receivables TL631.57 Million) cover 77 days of daily cash needs of TL11.57 Million/day. Check tangible equity quality of Kiler Gayrimenkul Yatirim Ortakligi AS to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

TL896.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL11.57 Million
Current Liabilities ÷ 365

Current Liabilities

TL4.22 Billion
TRY

Kiler Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio (2014–2024)

This chart shows how Kiler Gayrimenkul Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 77 days, meaning defensive assets of TL896.29 Million can fund 77 days of operations without new revenue. Also explore Kiler Gayrimenkul Yatirim Ortakligi AS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kiler Gayrimenkul Yatirim Ortakligi AS (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kiler Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024, covering 11 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 KLGYO market cap.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 145 days TL1.57 Billion TL10.86 Million/day TL- TL839.70 Million ▼ -20 days
2023 165 days TL3.62 Billion TL21.94 Million/day TL- TL1.68 Billion ▼ -216 days
2022 381 days TL3.31 Billion TL8.70 Million/day TL- TL1.84 Billion ▲ +298 days
2021 83 days TL275.15 Million TL3.33 Million/day TL- TL21.21 Million ▲ +12 days
2020 71 days TL117.27 Million TL1.65 Million/day TL- TL- ▼ -81 days
2019 152 days TL241.37 Million TL1.58 Million/day TL- TL- ▼ -147 days
2018 299 days TL519.99 Million TL1.74 Million/day TL- TL- ▲ +148 days
2017 151 days TL227.66 Million TL1.51 Million/day TL- TL- ▲ +128 days
2016 23 days TL29.62 Million TL1.30 Million/day TL- TL- ▼ -96 days
2015 119 days TL74.42 Million TL626.51K/day TL- TL- ▼ -46 days
2014 165 days TL62.14 Million TL376.11K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)