Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) — Defensive Interval Ratio
Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) has a Defensive Interval Ratio of 38 days as of September 2025. Defensive assets of TL111.45 Million (cash TL-, short-term investments TL108.48 Million, receivables TL2.97 Million) cover 38 days of daily cash needs of TL2.92 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mistral Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio (2017–2024)
This chart shows how Mistral Gayrimenkul Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 38 days, meaning defensive assets of TL111.45 Million can fund 38 days of operations without new revenue. For the complete balance sheet picture, see Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) total assets.
Annual Defensive Interval Ratio for Mistral Gayrimenkul Yatirim Ortakligi AS (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Mistral Gayrimenkul Yatirim Ortakligi AS from 2017 to 2024, covering 8 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 Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) 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) |
|---|---|---|---|---|---|---|
| 2024 | 20 days | TL34.03 Million | TL1.70 Million/day | TL- | TL31.63 Million | ▼ -1850 days |
| 2023 | 1870 days | TL114.27 Million | TL61.12K/day | TL- | TL114.27 Million | ▲ +709 days |
| 2022 | 1161 days | TL55.79 Million | TL48.05K/day | TL- | TL- | ▲ +1160 days |
| 2021 | 1 days | TL55.13K | TL58.70K/day | TL- | TL- | ▼ -1 days |
| 2020 | 2 days | TL41.26K | TL19.94K/day | TL- | TL- | ▼ -92 days |
| 2019 | 94 days | TL2.17 Million | TL22.97K/day | TL- | TL- | ▼ -43 days |
| 2018 | 138 days | TL8.33 Million | TL60.58K/day | TL- | TL- | ▼ -74 days |
| 2017 | 211 days | TL20.23 Million | TL95.78K/day | TL- | TL- | — |