Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) — Defensive Interval Ratio
Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) has a Defensive Interval Ratio of 261 days as of June 2025. Defensive assets of TL194.40 Million (cash TL-, short-term investments TL-, receivables TL194.40 Million) cover 261 days of daily cash needs of TL745.23K/day. Check MRGYO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Marti Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio (2014–2025)
This chart shows how Marti Gayrimenkul Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 261 days, meaning defensive assets of TL194.40 Million can fund 261 days of operations without new revenue. Also explore Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Marti Gayrimenkul Yatirim Ortakligi AS (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Marti Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025, covering 12 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 Marti Gayrimenkul Yatirim Ortakligi AS market cap and net worth.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 241 days | TL151.51 Million | TL628.98K/day | TL- | TL- | ▲ +64 days |
| 2024 | 177 days | TL77.08 Million | TL435.36K/day | TL- | TL- | ▲ +61 days |
| 2023 | 116 days | TL42.46 Million | TL367.43K/day | TL- | TL- | ▼ -208 days |
| 2022 | 324 days | TL88.24 Million | TL272.71K/day | TL- | TL- | ▲ +303 days |
| 2021 | 21 days | TL26.67 Million | TL1.29 Million/day | TL- | TL- | ▲ +7 days |
| 2020 | 13 days | TL13.93 Million | TL1.04 Million/day | TL- | TL- | ▼ -437 days |
| 2019 | 450 days | TL103.29 Million | TL229.46K/day | TL- | TL- | ▲ +182 days |
| 2018 | 268 days | TL47.19 Million | TL175.84K/day | TL- | TL- | ▼ -172 days |
| 2017 | 441 days | TL72.35 Million | TL164.20K/day | TL- | TL- | ▲ +107 days |
| 2016 | 333 days | TL30.35 Million | TL91.11K/day | TL- | TL- | ▲ +192 days |
| 2015 | 141 days | TL24.10 Million | TL171.28K/day | TL- | TL- | ▼ -152 days |
| 2014 | 293 days | TL33.27 Million | TL113.59K/day | TL- | TL- | — |