OYAK Yatirim Ortakligi AS (OYAYO) — Defensive Interval Ratio
OYAK Yatirim Ortakligi AS (OYAYO) has a Defensive Interval Ratio of 3110 days as of December 2025. Defensive assets of TL82.68 Million (cash TL-, short-term investments TL82.68 Million, receivables TL0.00) cover 3110 days of daily cash needs of TL26.59K/day. Check OYAYO 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
OYAK Yatirim Ortakligi AS Defensive Interval Ratio (2014–2025)
This chart shows how OYAK Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 3110 days, meaning defensive assets of TL82.68 Million can fund 3110 days of operations without new revenue. Also explore net asset growth rate of OYAK Yatirim Ortakligi AS to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for OYAK Yatirim Ortakligi AS (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for OYAK Yatirim Ortakligi AS from 2014 to 2025, 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 OYAK Yatirim Ortakligi AS (OYAYO) total market value.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3110 days | TL82.68 Million | TL26.59K/day | TL- | TL82.68 Million | ▼ -29648 days |
| 2024 | 32757 days | TL87.11 Million | TL2.66K/day | TL- | TL84.44 Million | ▼ -32108 days |
| 2023 | 64866 days | TL79.05 Million | TL1.22K/day | TL- | TL73.76 Million | ▲ +57899 days |
| 2022 | 6966 days | TL57.95 Million | TL8.32K/day | TL- | TL57.95 Million | ▼ -2046 days |
| 2021 | 9012 days | TL32.71 Million | TL3.63K/day | TL- | TL32.71 Million | ▼ -76131 days |
| 2020 | 85143 days | TL29.11 Million | TL341.95/day | TL- | TL29.07 Million | ▲ +52099 days |
| 2019 | 33044 days | TL11.14 Million | TL337.23/day | TL- | TL10.34 Million | ▼ -20952 days |
| 2018 | 53996 days | TL18.61 Million | TL344.66/day | TL- | TL18.61 Million | ▲ +49244 days |
| 2017 | 4752 days | TL17.96 Million | TL3.78K/day | TL- | TL17.34 Million | ▼ -59024 days |
| 2016 | 63776 days | TL14.65 Million | TL229.65/day | TL- | TL13.90 Million | ▲ +61014 days |
| 2014 | 2762 days | TL481.44K | TL174.31/day | TL- | TL- | — |