Korfez Gayrimenkul Yatirim (KRGYO) — Defensive Interval Ratio
Korfez Gayrimenkul Yatirim (KRGYO) has a Defensive Interval Ratio of 2033 days as of December 2025. Defensive assets of TL1.00 Billion (cash TL-, short-term investments TL993.34 Million, receivables TL10.85 Million) cover 2033 days of daily cash needs of TL493.87K/day. Check KRGYO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 2033 days, meaning defensive assets of TL1.00 Billion can fund 2033 days of operations without new revenue. Also explore net asset momentum of Korfez Gayrimenkul Yatirim to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is Korfez Gayrimenkul Yatirim worth.
| 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 | — |