Vakif Menkul Kiymet Yatirim Ortakligi AS Defensive Interval Ratio
Vakif Menkul Kiymet Yatirim Ortakligi AS defensive interval ratio. Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) has a Defensive Interval Ratio of 14058 days as of June 2026. Defensive assets of TL51.12 Million (cash TL-, short-term investments TL51.12 Million, receivables TL0.00) cover 14058 days of daily cash needs of TL3.64K/day. See Vakif Menkul Kiymet Yatirim Ortakligi AS current assets vs equity 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 Vakif Menkul Kiymet Yatirim Ortakligi AS (2014–2025)
Defensive interval ratio of Vakif Menkul Kiymet Yatirim Ortakligi AS from 2014 to 2025. This chart shows how Vakif Menkul Kiymet Yatirim Ortakligi AS's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 14058 days, meaning defensive assets of TL51.12 Million can fund 14058 days of operations without new revenue. Check how resilient are Vakif Menkul Kiymet Yatirim Ortakligi AS's assets to evaluate the company's liquid asset resilience ratio.
Vakif Menkul Kiymet Yatirim Ortakligi AS Defensive Interval Ratio by Year (2014–2025)
Vakif Menkul Kiymet Yatirim Ortakligi AS defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vakif Menkul Kiymet Yatirim Ortakligi AS from 2014 to 2025, covering 12 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 VKFYO total assets.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 977 days | TL67.65 Million | TL69.27K/day | TL- | TL40.83 Million | ▼ -9155 days |
| 2024 | 10131 days | TL55.94 Million | TL5.52K/day | TL- | TL52.42 Million | ▼ -22798 days |
| 2023 | 32929 days | TL57.65 Million | TL1.75K/day | TL- | TL57.65 Million | ▼ -20597 days |
| 2022 | 53526 days | TL26.72 Million | TL499.25/day | TL- | TL26.72 Million | ▼ -57814 days |
| 2021 | 111340 days | TL29.31 Million | TL263.20/day | TL- | TL29.30 Million | ▲ +81737 days |
| 2020 | 29604 days | TL7.43 Million | TL250.91/day | TL- | TL7.43 Million | ▲ +27626 days |
| 2019 | 1978 days | TL3.03 Million | TL1.53K/day | TL- | TL2.87 Million | ▼ -12000 days |
| 2018 | 13978 days | TL9.26 Million | TL662.73/day | TL- | TL9.10 Million | ▲ +6504 days |
| 2017 | 7473 days | TL9.99 Million | TL1.34K/day | TL- | TL9.09 Million | ▲ +443 days |
| 2016 | 7030 days | TL11.80 Million | TL1.68K/day | TL- | TL10.17 Million | ▲ +6818 days |
| 2015 | 212 days | TL173.88K | TL822.04/day | TL- | TL- | ▼ -212 days |
| 2014 | 423 days | TL1.67 Million | TL3.94K/day | TL- | TL- | — |