TSKB Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio
TSKB Gayrimenkul Yatirim Ortakligi AS defensive interval ratio. TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) has a Defensive Interval Ratio of 5 days as of June 2025. Defensive assets of TL2.54 Million (cash TL-, short-term investments TL-, receivables TL2.54 Million) cover 5 days of daily cash needs of TL482.68K/day. See TSGYO 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 TSKB Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Defensive interval ratio of TSKB Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. This chart shows how TSKB Gayrimenkul Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 5 days, meaning defensive assets of TL2.54 Million can fund 5 days of operations without new revenue. Read TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) total liabilities for a breakdown of total debt and financial obligations.
TSKB Gayrimenkul Yatirim Ortakligi AS Defensive Interval Ratio by Year (2014–2024)
TSKB 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 TSKB 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 TSKB Gayrimenkul Yatirim Ortakligi AS assets under control.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 5 days | TL3.13 Million | TL619.81K/day | TL- | TL- | ▼ -41 days |
| 2023 | 46 days | TL3.65 Million | TL79.65K/day | TL- | TL- | ▼ -64 days |
| 2022 | 110 days | TL2.23 Million | TL20.34K/day | TL- | TL- | ▼ -141 days |
| 2021 | 251 days | TL2.02 Million | TL8.06K/day | TL- | TL- | ▲ +249 days |
| 2020 | 2 days | TL634.76K | TL303.69K/day | TL- | TL- | ▼ -16 days |
| 2019 | 18 days | TL992.16K | TL55.65K/day | TL- | TL- | ▼ -8 days |
| 2018 | 26 days | TL1.10 Million | TL42.50K/day | TL- | TL- | ▲ +23 days |
| 2017 | 3 days | TL897.17K | TL325.20K/day | TL- | TL- | ▼ -2 days |
| 2016 | 5 days | TL1.08 Million | TL222.61K/day | TL- | TL- | ▲ +2 days |
| 2015 | 2 days | TL1.13 Million | TL471.61K/day | TL- | TL- | ▼ -10 days |
| 2014 | 12 days | TL1.24 Million | TL102.33K/day | TL- | TL- | — |