Oyak Yatirim Menkul Degerler AS (OYYAT) — Defensive Interval Ratio
Oyak Yatirim Menkul Degerler AS (OYYAT) has a Defensive Interval Ratio of 622 days as of September 2025. Defensive assets of TL20.64 Billion (cash TL-, short-term investments TL13.12 Billion, receivables TL7.52 Billion) cover 622 days of daily cash needs of TL33.20 Million/day. Check OYYAT 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 Menkul Degerler AS Defensive Interval Ratio (2018–2024)
This chart shows how Oyak Yatirim Menkul Degerler AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 622 days, meaning defensive assets of TL20.64 Billion can fund 622 days of operations without new revenue. Also explore net asset growth rate of Oyak Yatirim Menkul Degerler AS to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Oyak Yatirim Menkul Degerler AS (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Oyak Yatirim Menkul Degerler AS from 2018 to 2024, covering 7 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 Menkul Degerler AS market cap and net worth.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 541 days | TL20.47 Billion | TL37.83 Million/day | TL- | TL11.01 Billion | ▲ +68 days |
| 2023 | 473 days | TL16.93 Billion | TL35.77 Million/day | TL- | TL8.30 Billion | ▼ -162 days |
| 2022 | 635 days | TL9.59 Billion | TL15.10 Million/day | TL- | TL1.95 Billion | ▲ +235 days |
| 2021 | 400 days | TL2.88 Billion | TL7.21 Million/day | TL- | TL719.18 Million | ▲ +3 days |
| 2020 | 396 days | TL1.34 Billion | TL3.38 Million/day | TL- | TL338.82 Million | ▲ +100 days |
| 2019 | 297 days | TL630.40 Million | TL2.13 Million/day | TL- | TL243.36 Million | ▼ -92 days |
| 2018 | 388 days | TL568.25 Million | TL1.46 Million/day | TL- | TL168.67 Million | — |