Korfez Gayrimenkul Yatirim (KRGYO) — Defensive Interval Ratio

Latest as of March 2026: 1868 days

Korfez Gayrimenkul Yatirim (KRGYO) has a Defensive Interval Ratio of 1868 days as of March 2026. Defensive assets of TL1.01 Billion (cash TL-, short-term investments TL996.71 Million, receivables TL12.74 Million) cover 1868 days of daily cash needs of TL540.49K/day.

Defensive Interval Ratio

1868 days
Days of operational coverage

Defensive Assets

TL1.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL540.49K
Current Liabilities ÷ 365

Current Liabilities

TL197.28 Million
TRY

Korfez Gayrimenkul Yatirim Defensive Interval Ratio (2016–2025)

This chart shows how Korfez Gayrimenkul Yatirim's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 1868 days, meaning defensive assets of TL1.01 Billion can fund 1868 days of operations without new revenue. For the complete balance sheet picture, see KRGYO asset base.

Annual Defensive Interval Ratio for Korfez Gayrimenkul Yatirim (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Korfez Gayrimenkul Yatirim from 2016 to 2025, covering 10 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 Korfez Gayrimenkul Yatirim (KRGYO) working capital ratio 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 2033 days TL1.00 Billion TL493.87K/day TL- TL993.34 Million ▲ +1889 days
2024 144 days TL95.19 Million TL659.56K/day TL- TL77.90 Million ▼ -766 days
2023 910 days TL94.46 Million TL103.80K/day TL- TL90.29 Million ▲ +35 days
2022 876 days TL56.12 Million TL64.10K/day TL- TL49.61 Million ▲ +106 days
2021 770 days TL46.74 Million TL60.71K/day TL- TL44.92 Million ▲ +159 days
2020 611 days TL31.78 Million TL52.03K/day TL- TL31.18 Million ▼ -419 days
2019 1029 days TL20.49 Million TL19.90K/day TL- TL19.94 Million ▲ +108 days
2018 921 days TL17.89 Million TL19.42K/day TL- TL17.35 Million ▲ +503 days
2017 418 days TL13.23 Million TL31.67K/day TL- TL10.25 Million ▲ +340 days
2016 78 days TL8.66 Million TL111.68K/day TL- TL4.09 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)