OYAK Yatirim Ortakligi AS (OYAYO) — Defensive Interval Ratio

Latest as of March 2026: 48050 days

OYAK Yatirim Ortakligi AS (OYAYO) has a Defensive Interval Ratio of 48050 days as of March 2026. Defensive assets of TL83.23 Million (cash TL-, short-term investments TL83.23 Million, receivables TL-) cover 48050 days of daily cash needs of TL1.73K/day. See working capital position of OYAK Yatirim Ortakligi AS to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

48050 days
Days of operational coverage

Defensive Assets

TL83.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL1.73K
Current Liabilities ÷ 365

Current Liabilities

TL632.26K
TRY

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 March 2026, the ratio stands at 48050 days, meaning defensive assets of TL83.23 Million can fund 48050 days of operations without new revenue. See OYAYO net asset quality score to measure how much of total assets are equity-financed.

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 how much is OYAK Yatirim Ortakligi AS worth.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)