RONESANS GAYRIMENKUL YAT. Defensive Interval Ratio
RONESANS GAYRIMENKUL YAT. 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 RGYAS 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 RONESANS GAYRIMENKUL YAT. (2021–2023)
Defensive interval ratio of RONESANS GAYRIMENKUL YAT. from 2021 to 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. Check RGYAS financial resilience to evaluate the company's liquid asset resilience ratio.
RONESANS GAYRIMENKUL YAT. Defensive Interval Ratio by Year (2021–2023)
RONESANS GAYRIMENKUL YAT. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see RGYAS total assets.
| 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 | — |