TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) — Defensive Interval Ratio

Latest as of June 2025: 5 days

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.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

TL2.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

TL482.68K
Current Liabilities ÷ 365

Current Liabilities

TL176.18 Million
TRY

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

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. For the complete balance sheet picture, see TSGYO current and non-current assets.

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

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. See TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) liquidity to equity 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)