Korfez Gayrimenkul Yatirim Defensive Interval Ratio
Korfez Gayrimenkul Yatirim defensive interval ratio. 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. See how liquid is Korfez Gayrimenkul Yatirim's working capital 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 Korfez Gayrimenkul Yatirim (2016–2025)
Defensive interval ratio of Korfez Gayrimenkul Yatirim from 2016 to 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. Check Korfez Gayrimenkul Yatirim liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Korfez Gayrimenkul Yatirim Defensive Interval Ratio by Year (2016–2025)
Korfez Gayrimenkul Yatirim defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see Korfez Gayrimenkul Yatirim (KRGYO) total assets.
| 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 | — |