Pasifik Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio
Pasifik Gayrimenkul Yatirim Ortakligi AS defensive interval ratio. Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) has a Defensive Interval Ratio of 52 days as of June 2026. Defensive assets of TL2.07 Billion (cash TL-, short-term investments TL2.65 Million, receivables TL2.07 Billion) cover 52 days of daily cash needs of TL39.83 Million/day. See PSGYO net working capital ratio 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 Pasifik Gayrimenkul Yatirim Ortakligi AS (2020–2025)
Defensive interval ratio of Pasifik Gayrimenkul Yatirim Ortakligi AS from 2020 to 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 2026, the ratio stands at 52 days, meaning defensive assets of TL2.07 Billion can fund 52 days of operations without new revenue. Check Pasifik Gayrimenkul Yatirim Ortakligi AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Pasifik Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio by Year (2020–2025)
Pasifik Gayrimenkul Yatirim Ortakligi AS defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see PSGYO total asset value.
| 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- | — |