Peker Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio
Peker Gayrimenkul Yatirim Ortakligi AS defensive interval ratio. Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) has a Defensive Interval Ratio of 668 days as of September 2025. Defensive assets of TL1.72 Billion (cash TL-, short-term investments TL626.99 Million, receivables TL1.09 Billion) cover 668 days of daily cash needs of TL2.57 Million/day. See working capital position of Peker Gayrimenkul Yatirim Ortakligi AS to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Peker Gayrimenkul Yatirim Ortakligi AS (2017–2024)
Defensive interval ratio of Peker Gayrimenkul Yatirim Ortakligi AS from 2017 to 2024. This chart shows how Peker Gayrimenkul Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 668 days, meaning defensive assets of TL1.72 Billion can fund 668 days of operations without new revenue. Read Peker Gayrimenkul Yatirim Ortakligi AS debt and liabilities for a breakdown of total debt and financial obligations.
Peker Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio by Year (2017–2024)
Peker Gayrimenkul Yatirim Ortakligi AS defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Peker Gayrimenkul Yatirim Ortakligi AS from 2017 to 2024, covering 8 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 the complete balance sheet picture, see PEKGY asset base.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 92 days | TL521.41 Million | TL5.65 Million/day | TL- | TL47.21 Million | ▼ -809 days |
| 2023 | 902 days | TL1.37 Billion | TL1.52 Million/day | TL- | TL134.46 Million | ▲ +787 days |
| 2022 | 115 days | TL58.86 Million | TL513.13K/day | TL- | TL5.26K | ▲ +108 days |
| 2021 | 7 days | TL2.91 Million | TL434.93K/day | TL- | TL- | ▲ +5 days |
| 2020 | 1 days | TL542.98K | TL419.52K/day | TL- | TL- | ▼ -14 days |
| 2019 | 15 days | TL9.30 Million | TL604.53K/day | TL- | TL- | ▲ +4 days |
| 2018 | 11 days | TL6.03 Million | TL534.88K/day | TL- | TL- | ▼ -26 days |
| 2017 | 37 days | TL27.39 Million | TL732.54K/day | TL- | TL- | — |