RONESANS GAYRIMENKUL YAT. (RGYAS) — Defensive Interval Ratio
RONESANS GAYRIMENKUL YAT. (RGYAS) has a Defensive Interval Ratio of 20 days as of September 2024. Defensive assets of TL673.85 Million (cash TL-, short-term investments TL41.35 Million, receivables TL632.50 Million) cover 20 days of daily cash needs of TL33.10 Million/day. See RONESANS GAYRIMENKUL YAT. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RONESANS GAYRIMENKUL YAT. Defensive Interval Ratio (2021–2023)
This chart shows how RONESANS GAYRIMENKUL YAT.'s Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of September 2024, the ratio stands at 20 days, meaning defensive assets of TL673.85 Million can fund 20 days of operations without new revenue. See RGYAS net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for RONESANS GAYRIMENKUL YAT. (2021–2023)
The table below presents the year-by-year Defensive Interval Ratio for RONESANS GAYRIMENKUL YAT. from 2021 to 2023, covering 3 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 RONESANS GAYRIMENKUL YAT. market cap and net worth.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 31 days | TL452.04 Million | TL14.59 Million/day | TL- | TL46.94 Million | ▼ -71 days |
| 2022 | 102 days | TL4.75 Billion | TL46.40 Million/day | TL- | TL4.39 Billion | ▲ +37 days |
| 2021 | 66 days | TL365.02 Million | TL5.55 Million/day | TL- | TL23.24 Million | — |