Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) — Defensive Interval Ratio
Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) has a Defensive Interval Ratio of 7 days as of September 2024. Defensive assets of TL10.55 Million (cash TL-, short-term investments TL-, receivables TL10.55 Million) cover 7 days of daily cash needs of TL1.41 Million/day. See Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Seker Gayrimenkul Yatirim Ortakligi A.S. Defensive Interval Ratio (2020–2023)
This chart shows how Seker Gayrimenkul Yatirim Ortakligi A.S.'s Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 7 days, meaning defensive assets of TL10.55 Million can fund 7 days of operations without new revenue. See Seker Gayrimenkul Yatirim Ortakligi A.S. balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Seker Gayrimenkul Yatirim Ortakligi A.S. (2020–2023)
The table below presents the year-by-year Defensive Interval Ratio for Seker Gayrimenkul Yatirim Ortakligi A.S. from 2020 to 2023, covering 4 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 SEGYO company net worth.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 202 days | TL438.58 Million | TL2.17 Million/day | TL- | TL438.58 Million | ▼ -205 days |
| 2022 | 407 days | TL305.64 Million | TL750.68K/day | TL- | TL305.64 Million | ▲ +259 days |
| 2021 | 148 days | TL131.43 Million | TL888.09K/day | TL- | TL131.42 Million | ▼ -265 days |
| 2020 | 413 days | TL112.38 Million | TL271.79K/day | TL- | TL110.34 Million | — |