Torunlar Gayrimenkul Yatirim Ortakligi AS (TRGYO) — Defensive Interval Ratio

Latest as of September 2025: 376 days

Torunlar Gayrimenkul Yatirim Ortakligi AS (TRGYO) has a Defensive Interval Ratio of 376 days as of September 2025. Defensive assets of TL7.11 Billion (cash TL-, short-term investments TL6.01 Billion, receivables TL1.10 Billion) cover 376 days of daily cash needs of TL18.90 Million/day.

Defensive Interval Ratio

376 days
Days of operational coverage

Defensive Assets

TL7.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL18.90 Million
Current Liabilities ÷ 365

Current Liabilities

TL6.90 Billion
TRY

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

This chart shows how Torunlar 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 376 days, meaning defensive assets of TL7.11 Billion can fund 376 days of operations without new revenue. For the complete balance sheet picture, see how large is Torunlar Gayrimenkul Yatirim Ortakligi A's balance sheet.

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

The table below presents the year-by-year Defensive Interval Ratio for Torunlar 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 Torunlar Gayrimenkul Yatirim Ortakligi A 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 562 days TL6.36 Billion TL11.30 Million/day TL- TL5.39 Billion ▲ +66 days
2023 496 days TL3.24 Billion TL6.53 Million/day TL- TL1.23 Billion ▲ +355 days
2022 141 days TL828.91 Million TL5.87 Million/day TL- TL- ▲ +128 days
2021 13 days TL100.83 Million TL7.69 Million/day TL- TL- ▼ -6 days
2020 19 days TL130.82 Million TL6.84 Million/day TL- TL29.98 Million ▼ -2 days
2019 21 days TL127.24 Million TL6.06 Million/day TL- TL- ▼ -8 days
2018 29 days TL188.82 Million TL6.46 Million/day TL- TL- ▼ -22 days
2017 51 days TL311.86 Million TL6.07 Million/day TL- TL- ▲ +18 days
2016 33 days TL217.86 Million TL6.54 Million/day TL- TL- ▼ -19 days
2015 52 days TL198.09 Million TL3.78 Million/day TL- TL- ▼ -4 days
2014 57 days TL114.03 Million TL2.01 Million/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)