Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO) — Defensive Interval Ratio

Latest as of September 2025: 109 days

Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO) has a Defensive Interval Ratio of 109 days as of September 2025. Defensive assets of TL1.82 Billion (cash TL-, short-term investments TL-, receivables TL1.82 Billion) cover 109 days of daily cash needs of TL16.66 Million/day. Check SNGYO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

TL1.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL16.66 Million
Current Liabilities ÷ 365

Current Liabilities

TL6.08 Billion
TRY

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

This chart shows how Sinpas Gayrimenkul Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 109 days, meaning defensive assets of TL1.82 Billion can fund 109 days of operations without new revenue. Also explore SNGYO net assets growth trend to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Sinpas 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. For live market cap and the full company financial profile, see SNGYO company net worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 276 days TL2.56 Billion TL9.29 Million/day TL- TL- ▲ +94 days
2023 182 days TL1.24 Billion TL6.82 Million/day TL- TL- ▲ +88 days
2022 94 days TL390.78 Million TL4.16 Million/day TL- TL- ▼ -236 days
2021 330 days TL1.03 Billion TL3.13 Million/day TL- TL560.00 Million ▲ +259 days
2020 71 days TL446.58 Million TL6.30 Million/day TL- TL- ▼ -29 days
2019 100 days TL525.80 Million TL5.28 Million/day TL- TL- ▼ -98 days
2018 198 days TL757.84 Million TL3.83 Million/day TL- TL- ▼ -6 days
2017 204 days TL590.27 Million TL2.90 Million/day TL- TL- ▲ +24 days
2016 179 days TL179.11 Million TL998.92K/day TL- TL- ▼ -2 days
2015 181 days TL197.75 Million TL1.09 Million/day TL- TL- ▼ -38 days
2014 218 days TL213.37 Million TL976.81K/day TL- TL69.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)