Torunlar Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio
Torunlar Gayrimenkul Yatirim Ortakligi AS defensive interval ratio. 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. See TRGYO current assets 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
Defensive Interval Ratio of Torunlar Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Defensive interval ratio of Torunlar Gayrimenkul Yatirim Ortakligi AS from 2014 to 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. Check TRGYO financial resilience to evaluate the company's liquid asset resilience ratio.
Torunlar Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio by Year (2014–2024)
Torunlar Gayrimenkul Yatirim Ortakligi AS defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see total assets of Torunlar Gayrimenkul Yatirim Ortakligi A.
| 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- | — |