Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) — Defensive Interval Ratio
Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) has a Defensive Interval Ratio of 173 days as of June 2025. Defensive assets of TL5.89 Billion (cash TL-, short-term investments TL3.29 Million, receivables TL5.88 Billion) cover 173 days of daily cash needs of TL34.00 Million/day. Check PSGYO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pasifik Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio (2020–2025)
This chart shows how Pasifik Gayrimenkul Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2025, the ratio stands at 173 days, meaning defensive assets of TL5.89 Billion can fund 173 days of operations without new revenue. Also explore how fast is Pasifik Gayrimenkul Yatirim Ortakligi AS growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pasifik Gayrimenkul Yatirim Ortakligi AS (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pasifik Gayrimenkul Yatirim Ortakligi AS from 2020 to 2025, covering 6 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 Pasifik Gayrimenkul Yatirim Ortakligi AS market capitalisation.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 94 days | TL3.15 Billion | TL33.43 Million/day | TL- | TL2.22 Million | ▼ -116 days |
| 2024 | 210 days | TL4.95 Billion | TL23.55 Million/day | TL- | TL3.05 Million | ▼ -315 days |
| 2023 | 525 days | TL4.90 Billion | TL9.33 Million/day | TL- | TL1.64 Million | ▲ +276 days |
| 2022 | 249 days | TL1.55 Billion | TL6.22 Million/day | TL- | TL400.98 Million | ▼ -1339 days |
| 2021 | 1588 days | TL522.69 Million | TL329.22K/day | TL- | TL467.44 Million | ▲ +56 days |
| 2020 | 1532 days | TL97.40 Million | TL63.58K/day | TL- | TL- | — |