Nurol Gayrimenkul Yatirim Ortakligi AS (NUGYO) — Defensive Interval Ratio
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. Check Nurol Gayrimenkul Yatirim Ortakligi AS (NUGYO) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Nurol Gayrimenkul Yatirim Ortakligi AS (NUGYO) net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Nurol Gayrimenkul Yatirim Ortakligi AS market cap and net worth.
| 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- | — |