Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) — Defensive Interval Ratio
Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) has a Defensive Interval Ratio of 977 days as of December 2025. Defensive assets of TL67.65 Million (cash TL-, short-term investments TL40.83 Million, receivables TL26.82 Million) cover 977 days of daily cash needs of TL69.27K/day. Check Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vakif Menkul Kiymet Yatirim Ortakligi AS Defensive Interval Ratio (2014–2025)
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 December 2025, the ratio stands at 977 days, meaning defensive assets of TL67.65 Million can fund 977 days of operations without new revenue. Also explore VKFYO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vakif Menkul Kiymet Yatirim Ortakligi AS (2014–2025)
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 live market cap and the full company financial profile, see Vakif Menkul Kiymet Yatirim Ortakligi AS stock valuation.
| 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- | — |