Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) — Defensive Interval Ratio

Latest as of September 2025: 53 days

Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) has a Defensive Interval Ratio of 53 days as of September 2025. Defensive assets of TL4.88 Million (cash TL-, short-term investments TL-, receivables TL4.88 Million) cover 53 days of daily cash needs of TL92.39K/day. Check tangible net worth ratio of Ozderici Gayrimenkul Yatirim Ortakligi A to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

TL4.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL92.39K
Current Liabilities ÷ 365

Current Liabilities

TL33.72 Million
TRY

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

This chart shows how Ozderici 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 53 days, meaning defensive assets of TL4.88 Million can fund 53 days of operations without new revenue. Also explore Ozderici Gayrimenkul Yatirim Ortakligi A annual equity growth to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Ozderici 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 Ozderici Gayrimenkul Yatirim Ortakligi A market capitalisation.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 29 days TL1.91 Million TL64.97K/day TL- TL- ▲ +19 days
2023 11 days TL1.61 Million TL151.68K/day TL- TL- ▼ -4 days
2022 15 days TL1.45 Million TL97.72K/day TL- TL- ▲ +3 days
2021 12 days TL1.20 Million TL102.95K/day TL- TL- ▲ +3 days
2020 9 days TL1.18 Million TL128.11K/day TL- TL- ▼ -49 days
2019 59 days TL12.07 Million TL205.84K/day TL- TL- ▲ +33 days
2018 25 days TL5.60 Million TL220.98K/day TL- TL- ▲ +15 days
2017 11 days TL2.94 Million TL277.52K/day TL- TL- ▼ -4 days
2016 15 days TL3.18 Million TL213.20K/day TL- TL- ▼ -9 days
2015 24 days TL4.22 Million TL178.30K/day TL- TL- ▲ +23 days
2014 1 days TL55.29K TL107.62K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)