Servet Gayrimenkul Yatirim Ortakligi AS (SRVGY) — Defensive Interval Ratio
Servet Gayrimenkul Yatirim Ortakligi AS (SRVGY) has a Defensive Interval Ratio of 243 days as of September 2025. Defensive assets of TL1.22 Billion (cash TL-, short-term investments TL901.60 Million, receivables TL316.99 Million) cover 243 days of daily cash needs of TL5.02 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Servet Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio (2014–2024)
This chart shows how Servet 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 243 days, meaning defensive assets of TL1.22 Billion can fund 243 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Servet Gayrimenkul Yatirim Ortakligi AS.
Annual Defensive Interval Ratio for Servet Gayrimenkul Yatirim Ortakligi AS (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Servet 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 Servet Gayrimenkul Yatirim Ortakligi AS short-term liquidity ratio 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 | 55 days | TL318.21 Million | TL5.77 Million/day | TL- | TL- | ▼ -6 days |
| 2023 | 61 days | TL345.53 Million | TL5.69 Million/day | TL- | TL- | ▼ -12 days |
| 2022 | 73 days | TL176.99 Million | TL2.43 Million/day | TL- | TL- | ▲ +44 days |
| 2021 | 29 days | TL91.76 Million | TL3.21 Million/day | TL- | TL- | ▼ -983 days |
| 2020 | 1011 days | TL1.32 Billion | TL1.30 Million/day | TL- | TL1.21 Billion | ▲ +912 days |
| 2019 | 99 days | TL44.74 Million | TL453.32K/day | TL- | TL- | ▲ +2 days |
| 2018 | 96 days | TL43.49 Million | TL450.73K/day | TL- | TL- | ▼ -37 days |
| 2017 | 134 days | TL30.41 Million | TL227.43K/day | TL- | TL6.43 Million | ▲ +43 days |
| 2016 | 91 days | TL16.41 Million | TL180.55K/day | TL- | TL12.65 Million | ▼ -155 days |
| 2015 | 246 days | TL37.25 Million | TL151.59K/day | TL- | TL31.75 Million | ▲ +202 days |
| 2014 | 44 days | TL19.87 Million | TL450.89K/day | TL- | TL17.48 Million | — |