Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) — Defensive Interval Ratio

Latest as of March 2025: 348 days

Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) has a Defensive Interval Ratio of 348 days as of March 2025. Defensive assets of TL2.93 Billion (cash TL-, short-term investments TL1.94 Billion, receivables TL989.96 Million) cover 348 days of daily cash needs of TL8.42 Million/day.

Defensive Interval Ratio

348 days
Days of operational coverage

Defensive Assets

TL2.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL8.42 Million
Current Liabilities ÷ 365

Current Liabilities

TL3.07 Billion
TRY

Reysas Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio (2014–2024)

This chart shows how Reysas Gayrimenkul Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of March 2025, the ratio stands at 348 days, meaning defensive assets of TL2.93 Billion can fund 348 days of operations without new revenue. For the complete balance sheet picture, see Reysas Gayrimenkul Yatirim Ortakligi AS total assets.

Annual Defensive Interval Ratio for Reysas Gayrimenkul Yatirim Ortakligi AS (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Reysas Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024, covering 11 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 position of Reysas Gayrimenkul Yatirim Ortakligi 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)
2024 278 days TL1.72 Billion TL6.19 Million/day TL- TL1.60 Billion ▲ +211 days
2023 68 days TL466.95 Million TL6.90 Million/day TL- TL335.63 Million ▼ -151 days
2022 219 days TL519.15 Million TL2.37 Million/day TL- TL152.94 Million ▲ +200 days
2021 19 days TL43.57 Million TL2.31 Million/day TL- TL- ▲ +7 days
2020 12 days TL20.65 Million TL1.69 Million/day TL- TL- ▼ 0 days
2019 13 days TL16.15 Million TL1.27 Million/day TL- TL- ▼ -18 days
2018 31 days TL35.25 Million TL1.14 Million/day TL- TL150.12K ▼ -4 days
2017 35 days TL33.04 Million TL946.00K/day TL- TL- ▼ -50 days
2016 85 days TL30.08 Million TL353.84K/day TL- TL- ▼ -43 days
2015 128 days TL54.11 Million TL423.79K/day TL- TL- ▼ -169 days
2014 297 days TL58.88 Million TL198.35K/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)