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. Check Servet Gayrimenkul Yatirim Ortakligi AS tangible equity quality to evaluate the tangible quality of the company's equity base.
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. Also explore SRVGY net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of Servet Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |