Ral Yatirim Holding AS (RALYH) — Defensive Interval Ratio
Ral Yatirim Holding AS (RALYH) has a Defensive Interval Ratio of 77 days as of December 2025. Defensive assets of TL1.07 Billion (cash TL-, short-term investments TL915.62 Million, receivables TL152.13 Million) cover 77 days of daily cash needs of TL13.78 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ral Yatirim Holding AS Defensive Interval Ratio (2017–2025)
This chart shows how Ral Yatirim Holding AS's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 77 days, meaning defensive assets of TL1.07 Billion can fund 77 days of operations without new revenue. For the complete balance sheet picture, see how large is Ral Yatirim Holding AS's balance sheet.
Annual Defensive Interval Ratio for Ral Yatirim Holding AS (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ral Yatirim Holding AS from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Ral Yatirim Holding AS to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 77 days | TL1.07 Billion | TL13.78 Million/day | TL- | TL915.62 Million | ▲ +2 days |
| 2024 | 75 days | TL536.09 Million | TL7.13 Million/day | TL- | TL55.61 Million | ▲ +53 days |
| 2023 | 23 days | TL88.12 Million | TL3.91 Million/day | TL- | TL1.25K | ▼ -44 days |
| 2022 | 67 days | TL67.35 Million | TL1.01 Million/day | TL- | TL856.60K | ▼ -44 days |
| 2021 | 111 days | TL50.35 Million | TL454.90K/day | TL- | TL2.05 Million | ▲ +68 days |
| 2020 | 42 days | TL7.35 Million | TL173.92K/day | TL- | TL- | ▼ -261 days |
| 2019 | 304 days | TL20.48 Million | TL67.47K/day | TL- | TL- | ▼ -1613 days |
| 2018 | 1917 days | TL17.13 Million | TL8.94K/day | TL- | TL- | ▲ +1694 days |
| 2017 | 223 days | TL677.06K | TL3.04K/day | TL- | TL631.00 | — |