Nurol Gayrimenkul Yatirim Ortakligi AS (NUGYO) — Defensive Interval Ratio

Latest as of September 2025: 205 days

Nurol Gayrimenkul Yatirim Ortakligi AS (NUGYO) has a Defensive Interval Ratio of 205 days as of September 2025. Defensive assets of TL218.70 Million (cash TL-, short-term investments TL191.77 Million, receivables TL26.94 Million) cover 205 days of daily cash needs of TL1.07 Million/day.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

TL218.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL1.07 Million
Current Liabilities ÷ 365

Current Liabilities

TL389.57 Million
TRY

Nurol Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio (2014–2024)

This chart shows how Nurol Gayrimenkul Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 205 days, meaning defensive assets of TL218.70 Million can fund 205 days of operations without new revenue. For the complete balance sheet picture, see total assets of Nurol Gayrimenkul Yatirim Ortakligi AS.

Annual Defensive Interval Ratio for Nurol Gayrimenkul Yatirim Ortakligi AS (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nurol Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024, covering 11 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 Nurol Gayrimenkul Yatirim Ortakligi AS current assets vs equity 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 189 days TL217.94 Million TL1.15 Million/day TL- TL206.17 Million ▲ +133 days
2023 57 days TL116.22 Million TL2.06 Million/day TL- TL106.52 Million ▲ +37 days
2022 19 days TL23.78 Million TL1.25 Million/day TL- TL- ▲ +11 days
2021 8 days TL18.40 Million TL2.32 Million/day TL- TL- ▼ -6 days
2020 13 days TL41.53 Million TL3.09 Million/day TL- TL- ▼ -4 days
2019 18 days TL42.57 Million TL2.39 Million/day TL- TL- ▼ -11 days
2018 29 days TL97.68 Million TL3.36 Million/day TL- TL- ▲ +3 days
2017 26 days TL80.94 Million TL3.14 Million/day TL- TL- ▼ -23 days
2016 49 days TL153.82 Million TL3.13 Million/day TL- TL- ▲ +14 days
2015 35 days TL109.08 Million TL3.09 Million/day TL- TL- ▼ -2 days
2014 37 days TL61.55 Million TL1.65 Million/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)