Kizilbuk Gayrimenkul Yatirim Ortakligi AS (KZBGY) — Defensive Interval Ratio
Kizilbuk Gayrimenkul Yatirim Ortakligi AS (KZBGY) has a Defensive Interval Ratio of 154 days as of September 2025. Defensive assets of TL1.20 Billion (cash TL-, short-term investments TL-, receivables TL1.20 Billion) cover 154 days of daily cash needs of TL7.79 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kizilbuk Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio (2022–2024)
This chart shows how Kizilbuk Gayrimenkul Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 154 days, meaning defensive assets of TL1.20 Billion can fund 154 days of operations without new revenue. For the complete balance sheet picture, see Kizilbuk Gayrimenkul Yatirim Ortakligi A asset portfolio.
Annual Defensive Interval Ratio for Kizilbuk Gayrimenkul Yatirim Ortakligi AS (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kizilbuk Gayrimenkul Yatirim Ortakligi AS from 2022 to 2024, covering 3 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 KZBGY current assets to equity 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) |
|---|---|---|---|---|---|---|
| 2024 | 361 days | TL1.43 Billion | TL3.97 Million/day | TL- | TL- | ▼ -101 days |
| 2023 | 462 days | TL830.36 Million | TL1.80 Million/day | TL- | TL- | ▲ +462 days |
| 2022 | 0 days | TL125.65K | TL266.94K/day | TL- | TL- | — |